PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+0.6%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.64B
AUM Growth
-$34.5M
Cap. Flow
+$16.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.87%
Holding
679
New
56
Increased
248
Reduced
298
Closed
42

Top Buys

1
IDTI
Integrated Device Technology I
IDTI
$23M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.7M
3
AMCX icon
AMC Networks
AMCX
$16M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$13.8M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
$12M

Top Sells

1
ATML
ATMEL CORP
ATML
$62.3M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$58.4M
3
FWONK icon
Liberty Media Series C
FWONK
$20.8M
4
FWONA icon
Liberty Media Series A
FWONA
$10.4M
5
EQIX icon
Equinix
EQIX
$6.16M

Sector Composition

1 Communication Services 16.96%
2 Technology 16.69%
3 Healthcare 13.59%
4 Industrials 10.77%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.98M 0.06%
110,213
+9,303
+9% +$252K
MUB icon
252
iShares National Muni Bond ETF
MUB
$38.9B
$2.98M 0.06%
26,125
+85
+0.3% +$9.68K
ENR icon
253
Energizer
ENR
$1.96B
$2.98M 0.06%
57,777
+145
+0.3% +$7.47K
HES
254
DELISTED
Hess
HES
$2.93M 0.06%
48,760
+24,275
+99% +$1.46M
LYB icon
255
LyondellBasell Industries
LYB
$17.7B
$2.89M 0.06%
38,886
+9,883
+34% +$736K
DRII
256
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.88M 0.06%
96,250
-40,000
-29% -$1.2M
MS icon
257
Morgan Stanley
MS
$236B
$2.87M 0.06%
110,417
-4,529
-4% -$118K
BIIB icon
258
Biogen
BIIB
$20.6B
$2.87M 0.06%
11,861
-65
-0.5% -$15.7K
ECYT
259
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.85M 0.06%
888,857
-9,239
-1% -$29.7K
RAX
260
DELISTED
Rackspace Hosting Inc
RAX
$2.76M 0.06%
132,368
+4,280
+3% +$89.3K
PTCT icon
261
PTC Therapeutics
PTCT
$4.55B
$2.72M 0.06%
387,639
-22,473
-5% -$158K
TIP icon
262
iShares TIPS Bond ETF
TIP
$13.6B
$2.69M 0.06%
23,088
-424
-2% -$49.5K
EMR icon
263
Emerson Electric
EMR
$74.6B
$2.69M 0.06%
51,472
-5,477
-10% -$286K
GPC icon
264
Genuine Parts
GPC
$19.4B
$2.69M 0.06%
26,514
-233
-0.9% -$23.6K
VTRS icon
265
Viatris
VTRS
$12.2B
$2.68M 0.06%
62,025
+10,185
+20% +$440K
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.61M 0.06%
46,540
+6,193
+15% +$347K
RIO icon
267
Rio Tinto
RIO
$104B
$2.6M 0.06%
82,959
+24,401
+42% +$764K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.59M 0.06%
73,613
+1,195
+2% +$42.1K
WDC icon
269
Western Digital
WDC
$31.9B
$2.59M 0.06%
72,474
+27,762
+62% +$992K
HAIN icon
270
Hain Celestial
HAIN
$164M
$2.56M 0.06%
51,408
+5,888
+13% +$293K
ABT icon
271
Abbott
ABT
$231B
$2.53M 0.05%
64,450
+4
+0% +$157
UTHR icon
272
United Therapeutics
UTHR
$18.1B
$2.51M 0.05%
23,717
-18,723
-44% -$1.98M
RWX icon
273
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$2.47M 0.05%
59,693
-5,472
-8% -$227K
OXY icon
274
Occidental Petroleum
OXY
$45.2B
$2.45M 0.05%
32,467
-634
-2% -$47.9K
LCI
275
DELISTED
Lannett Company, Inc.
LCI
$2.45M 0.05%
25,778
+247
+1% +$23.5K
9 10
11
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