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
AIT icon
401
Applied Industrial Technologies
AIT
$10B
$829K 0.02%
18,361
-1,283
-7% -$57.9K
HCA icon
402
HCA Healthcare
HCA
$96.3B
$816K 0.02%
10,592
+787
+8% +$60.6K
MPC icon
403
Marathon Petroleum
MPC
$56B
$816K 0.02%
21,504
+753
+4% +$28.6K
GEN icon
404
Gen Digital
GEN
$18.3B
$812K 0.02%
39,514
+14,344
+57% +$295K
VLY icon
405
Valley National Bancorp
VLY
$6.03B
$811K 0.02%
88,875
-225
-0.3% -$2.05K
BT
406
DELISTED
BT Group plc (ADR)
BT
$811K 0.02%
+29,120
New +$811K
NEM icon
407
Newmont
NEM
$85.2B
$797K 0.02%
20,364
-824
-4% -$32.2K
ADP icon
408
Automatic Data Processing
ADP
$120B
$795K 0.02%
8,658
+18
+0.2% +$1.65K
RSG icon
409
Republic Services
RSG
$71.4B
$783K 0.02%
15,267
-149
-1% -$7.64K
CM icon
410
Canadian Imperial Bank of Commerce
CM
$73.1B
$782K 0.02%
20,832
-1,476
-7% -$55.4K
CP icon
411
Canadian Pacific Kansas City
CP
$68.6B
$781K 0.02%
30,320
-1,850
-6% -$47.7K
DTE icon
412
DTE Energy
DTE
$28.1B
$752K 0.02%
8,917
+62
+0.7% +$5.23K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$751K 0.02%
21,868
+1,415
+7% +$48.6K
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$104B
$751K 0.02%
16,893
-19,798
-54% -$880K
AFSI
415
DELISTED
AmTrust Financial Services, Inc.
AFSI
$746K 0.02%
30,438
+6,436
+27% +$158K
CAG icon
416
Conagra Brands
CAG
$9.17B
$742K 0.02%
19,932
-4,130
-17% -$154K
WMB icon
417
Williams Companies
WMB
$72.1B
$739K 0.02%
34,168
-12,276
-26% -$266K
NSC icon
418
Norfolk Southern
NSC
$61.4B
$731K 0.02%
8,581
+498
+6% +$42.4K
SQM icon
419
Sociedad Química y Minera de Chile
SQM
$12B
$726K 0.02%
+29,370
New +$726K
ETP
420
DELISTED
Energy Transfer Partners L.p.
ETP
$726K 0.02%
19,058
-1,898
-9% -$72.3K
LHX icon
421
L3Harris
LHX
$50.8B
$725K 0.02%
8,688
-269
-3% -$22.4K
HSBC icon
422
HSBC
HSBC
$235B
$724K 0.02%
25,955
+4,714
+22% +$131K
ING icon
423
ING
ING
$73B
$708K 0.02%
68,569
-1,560
-2% -$16.1K
ASML icon
424
ASML
ASML
$316B
$705K 0.02%
7,110
-176
-2% -$17.5K
WPP icon
425
WPP
WPP
$5.88B
$703K 0.02%
6,724
+198
+3% +$20.7K
15 16
17
18 19