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
ADM icon
326
Archer Daniels Midland
ADM
$29.9B
$1.52M 0.03%
35,336
-785
-2% -$33.7K
WFM
327
DELISTED
Whole Foods Market Inc
WFM
$1.49M 0.03%
46,548
+85
+0.2% +$2.72K
SHM icon
328
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.48M 0.03%
30,222
-1,187
-4% -$58.2K
NWS icon
329
News Corp Class B
NWS
$18.3B
$1.45M 0.03%
123,828
+9,222
+8% +$108K
AEP icon
330
American Electric Power
AEP
$58B
$1.44M 0.03%
20,563
-1,063
-5% -$74.5K
PFN
331
PIMCO Income Strategy Fund II
PFN
$712M
$1.43M 0.03%
155,832
+10,766
+7% +$99.1K
XLE icon
332
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.43M 0.03%
20,980
-913
-4% -$62.3K
BTT icon
333
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.4M 0.03%
57,956
+810
+1% +$19.6K
HELE icon
334
Helen of Troy
HELE
$550M
$1.39M 0.03%
13,470
+4,260
+46% +$438K
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.03%
18,142
-1,618
-8% -$123K
TXN icon
336
Texas Instruments
TXN
$168B
$1.34M 0.03%
21,333
-404
-2% -$25.3K
DOC icon
337
Healthpeak Properties
DOC
$12.6B
$1.33M 0.03%
41,374
-2,296
-5% -$74K
VLO icon
338
Valero Energy
VLO
$50.3B
$1.33M 0.03%
26,048
-2,193
-8% -$112K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.32M 0.03%
15,536
+3,198
+26% +$271K
UL icon
340
Unilever
UL
$155B
$1.31M 0.03%
27,382
-1,557
-5% -$74.6K
KKR icon
341
KKR & Co
KKR
$122B
$1.31M 0.03%
105,912
+7,850
+8% +$96.9K
SJM icon
342
J.M. Smucker
SJM
$11.8B
$1.31M 0.03%
8,574
+132
+2% +$20.1K
IJR icon
343
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.3M 0.03%
22,350
-70
-0.3% -$4.07K
FLG
344
Flagstar Financial, Inc.
FLG
$5.24B
$1.29M 0.03%
28,609
+468
+2% +$21.1K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.27M 0.03%
93,956
+1,048
+1% +$14.2K
UAL icon
346
United Airlines
UAL
$34.2B
$1.21M 0.03%
29,554
-10,059
-25% -$413K
LOW icon
347
Lowe's Companies
LOW
$151B
$1.17M 0.03%
14,823
+402
+3% +$31.8K
MAT icon
348
Mattel
MAT
$5.91B
$1.17M 0.03%
37,251
-975
-3% -$30.5K
GM icon
349
General Motors
GM
$55.2B
$1.16M 0.03%
41,066
+14,320
+54% +$405K
IWM icon
350
iShares Russell 2000 ETF
IWM
$66.5B
$1.16M 0.03%
10,099
-1,424
-12% -$164K
12 13
14
15 16