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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.16M 0.02%
28,990
+12,380
+75% +$494K
VDTH
352
DELISTED
Videocon d2h Limited
VDTH
$1.15M 0.02%
135,178
+95,291
+239% +$808K
PGF icon
353
Invesco Financial Preferred ETF
PGF
$811M
$1.14M 0.02%
59,504
+170
+0.3% +$3.26K
LBTYK icon
354
Liberty Global Class C
LBTYK
$4B
$1.1M 0.02%
38,487
-6,200
-14% -$178K
HIG icon
355
Hartford Financial Services
HIG
$36.8B
$1.1M 0.02%
24,725
-3,250
-12% -$144K
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.02%
5
+1
+25% +$217K
JBSS icon
357
John B. Sanfilippo & Son
JBSS
$736M
$1.08M 0.02%
+25,300
New +$1.08M
COHR
358
DELISTED
Coherent Inc
COHR
$1.08M 0.02%
11,750
-2,800
-19% -$257K
SKX icon
359
Skechers
SKX
$9.51B
$1.06M 0.02%
35,700
-1,200
-3% -$35.7K
CNC icon
360
Centene
CNC
$15.3B
$1.06M 0.02%
29,690
+1,020
+4% +$36.4K
BEN icon
361
Franklin Resources
BEN
$12.8B
$1.05M 0.02%
31,516
-1,998
-6% -$66.7K
ABB
362
DELISTED
ABB Ltd.
ABB
$1.05M 0.02%
52,997
-5,200
-9% -$103K
GRMN icon
363
Garmin
GRMN
$45.9B
$1.04M 0.02%
24,400
-1,600
-6% -$67.9K
SAP icon
364
SAP
SAP
$316B
$1.03M 0.02%
13,694
-126
-0.9% -$9.45K
AGU
365
DELISTED
Agrium
AGU
$1.02M 0.02%
11,311
+851
+8% +$77K
PFXF icon
366
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$1.02M 0.02%
+48,873
New +$1.02M
CNMD icon
367
CONMED
CNMD
$1.67B
$1.01M 0.02%
21,245
-4,650
-18% -$222K
WYNN icon
368
Wynn Resorts
WYNN
$12.6B
$997K 0.02%
10,995
– –
EXC icon
369
Exelon
EXC
$43.5B
$995K 0.02%
38,360
-5,106
-12% -$132K
BP icon
370
BP
BP
$87.8B
$993K 0.02%
33,223
+10,428
+46% +$312K
RYAAY icon
371
Ryanair
RYAAY
$31.7B
$986K 0.02%
35,435
-21,595
-38% -$601K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$986K 0.02%
11,024
-36
-0.3% -$3.22K
APU
373
DELISTED
AmeriGas Partners, L.P.
APU
$986K 0.02%
21,114
-216
-1% -$10.1K
SYT
374
DELISTED
Syngenta Ag
SYT
$984K 0.02%
12,818
-200
-2% -$15.4K
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$100B
$956K 0.02%
31,980
+760
+2% +$22.7K
13 14
15
16 17