PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+4.67%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.96B
AUM Growth
-$29.3M
Cap. Flow
-$175M
Cap. Flow %
-3.53%
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
198
Reduced
362
Closed
34

Top Buys

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20.8M
2
MDCO
Medicines Co
MDCO
$14.5M
3
CONE
CyrusOne Inc Common Stock
CONE
$13.1M
4
SSP icon
E.W. Scripps
SSP
$8.74M
5
PNC icon
PNC Financial Services
PNC
$8.59M

Top Sells

1
STRZA
Starz - Series A
STRZA
$41.1M
2
VAL
Valspar
VAL
$29.5M
3
CMI icon
Cummins
CMI
$17.3M
4
GCI
Gannett Co., Inc
GCI
$14.7M
5
KDP icon
Keurig Dr Pepper
KDP
$8.16M

Sector Composition

1 Technology 17.78%
2 Communication Services 15.1%
3 Healthcare 12.81%
4 Industrials 11.08%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
351
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.38M 0.03%
28,857
+101
+0.4% +$4.84K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.35M 0.03%
12,490
-2,322
-16% -$251K
COHR
353
DELISTED
Coherent Inc
COHR
$1.35M 0.03%
9,800
-750
-7% -$103K
FLG
354
Flagstar Financial, Inc.
FLG
$5.39B
$1.35M 0.03%
28,176
+183
+0.7% +$8.74K
VDTH
355
DELISTED
Videocon d2h Limited
VDTH
$1.32M 0.03%
160,628
+14,565
+10% +$120K
INGR icon
356
Ingredion
INGR
$8.24B
$1.3M 0.03%
10,400
-32,185
-76% -$4.02M
SMG icon
357
ScottsMiracle-Gro
SMG
$3.64B
$1.26M 0.03%
+13,180
New +$1.26M
BEN icon
358
Franklin Resources
BEN
$13B
$1.25M 0.03%
31,591
-250
-0.8% -$9.89K
TXNM
359
TXNM Energy, Inc.
TXNM
$5.99B
$1.25M 0.03%
36,375
+5,250
+17% +$180K
SHPG
360
DELISTED
Shire pic
SHPG
$1.24M 0.03%
7,297
-638
-8% -$109K
BTT icon
361
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.24M 0.02%
56,581
-699
-1% -$15.3K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.23M 0.02%
14,208
-1,194
-8% -$103K
MPC icon
363
Marathon Petroleum
MPC
$54.8B
$1.21M 0.02%
24,044
+2,702
+13% +$136K
NWS icon
364
News Corp Class B
NWS
$18.8B
$1.2M 0.02%
101,965
-17,296
-15% -$204K
AKAM icon
365
Akamai
AKAM
$11.3B
$1.19M 0.02%
17,790
-10,550
-37% -$703K
USB icon
366
US Bancorp
USB
$75.9B
$1.15M 0.02%
22,413
+2,409
+12% +$124K
LBTYK icon
367
Liberty Global Class C
LBTYK
$4.12B
$1.14M 0.02%
38,517
– –
HIG icon
368
Hartford Financial Services
HIG
$37B
$1.14M 0.02%
23,979
-748
-3% -$35.7K
BWA icon
369
BorgWarner
BWA
$9.53B
$1.13M 0.02%
32,573
-1,274
-4% -$44.2K
WMB icon
370
Williams Companies
WMB
$69.9B
$1.12M 0.02%
35,968
+300
+0.8% +$9.34K
PGF icon
371
Invesco Financial Preferred ETF
PGF
$808M
$1.1M 0.02%
61,379
+4,480
+8% +$80.4K
CELG
372
DELISTED
Celgene Corp
CELG
$1.09M 0.02%
9,382
+178
+2% +$20.6K
BKNG icon
373
Booking.com
BKNG
$178B
$1.09M 0.02%
740
-60
-8% -$88K
LOW icon
374
Lowe's Companies
LOW
$151B
$1.08M 0.02%
15,153
+1,225
+9% +$87.1K
EMN icon
375
Eastman Chemical
EMN
$7.93B
$1.07M 0.02%
14,277
+7,010
+96% +$527K
13 14
15
16 17