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
JNK icon
276
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.38M 0.05%
22,257
+3,227
+17% +$346K
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.36M 0.05%
22,205
-4,050
-15% -$431K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.34M 0.05%
29,166
-14,832
-34% -$1.19M
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$2.34M 0.05%
49,743
-1,634
-3% -$76.7K
SLF icon
280
Sun Life Financial
SLF
$32.9B
$2.33M 0.05%
70,997
-1,675
-2% -$55K
BHI
281
DELISTED
Baker Hughes
BHI
$2.33M 0.05%
51,550
+43,652
+553% +$1.97M
QQQ icon
282
Invesco QQQ Trust
QQQ
$370B
$2.32M 0.05%
21,565
+653
+3% +$70.2K
DAL icon
283
Delta Air Lines
DAL
$40.3B
$2.29M 0.05%
62,889
+1,426
+2% +$51.9K
PEG icon
284
Public Service Enterprise Group
PEG
$40B
$2.27M 0.05%
48,619
+3,542
+8% +$165K
AFL icon
285
Aflac
AFL
$56.9B
$2.24M 0.05%
62,028
-10,886
-15% -$393K
ORI icon
286
Old Republic International
ORI
$10B
$2.22M 0.05%
115,089
+20,755
+22% +$400K
VRP icon
287
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$2.15M 0.05%
86,730
+25,005
+41% +$621K
GOOGL icon
288
Alphabet (Google) Class A
GOOGL
$2.83T
$2.12M 0.05%
60,360
+2,300
+4% +$80.9K
KMI icon
289
Kinder Morgan
KMI
$58.8B
$2.12M 0.05%
113,237
-2,005
-2% -$37.5K
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$2.11M 0.05%
+130,020
New +$2.11M
GSK icon
291
GSK
GSK
$80.6B
$2.11M 0.05%
38,878
+5
+0% +$271
ADBE icon
292
Adobe
ADBE
$152B
$2.1M 0.05%
21,955
+6,435
+41% +$616K
SHPG
293
DELISTED
Shire pic
SHPG
$2.1M 0.05%
+11,379
New +$2.1M
BHK icon
294
BlackRock Core Bond Trust
BHK
$713M
$2.09M 0.05%
149,858
+8,960
+6% +$125K
STLD icon
295
Steel Dynamics
STLD
$19.8B
$2.07M 0.04%
84,400
-500
-0.6% -$12.3K
GOOG icon
296
Alphabet (Google) Class C
GOOG
$2.83T
$2.02M 0.04%
58,320
+4,880
+9% +$169K
HYD icon
297
VanEck High Yield Muni ETF
HYD
$3.35B
$2.02M 0.04%
+31,170
New +$2.02M
INFI
298
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.95M 0.04%
1,463,042
-8,069
-0.5% -$10.7K
TPR icon
299
Tapestry
TPR
$21.8B
$1.92M 0.04%
47,069
+6,875
+17% +$280K
ED icon
300
Consolidated Edison
ED
$34.9B
$1.9M 0.04%
23,647
-606
-2% -$48.7K
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12
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