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
OMC icon
426
Omnicom Group
OMC
$15B
$700K 0.02%
8,584
+712
+9% +$58.1K
XLK icon
427
Technology Select Sector SPDR Fund
XLK
$86.6B
$691K 0.01%
15,931
+25
+0.2% +$1.08K
PGX icon
428
Invesco Preferred ETF
PGX
$3.96B
$690K 0.01%
45,260
+1,417
+3% +$21.6K
AVY icon
429
Avery Dennison
AVY
$13B
$688K 0.01%
9,200
-100
-1% -$7.48K
AB icon
430
AllianceBernstein
AB
$4.19B
$684K 0.01%
29,350
+1,000
+4% +$23.3K
AET
431
DELISTED
Aetna Inc
AET
$682K 0.01%
5,582
+410
+8% +$50.1K
CPRI icon
432
Capri Holdings
CPRI
$2.5B
$663K 0.01%
+13,390
New +$663K
SPFF icon
433
Global X SuperIncome Preferred ETF
SPFF
$136M
$648K 0.01%
47,758
-1,740
-4% -$23.6K
SYY icon
434
Sysco
SYY
$38.6B
$640K 0.01%
12,613
-32,420
-72% -$1.65M
TAP icon
435
Molson Coors Class B
TAP
$9.71B
$629K 0.01%
6,215
-200
-3% -$20.2K
BXP icon
436
Boston Properties
BXP
$11.4B
$625K 0.01%
4,735
-20
-0.4% -$2.64K
AKRX
437
DELISTED
Akorn, Inc.
AKRX
$622K 0.01%
21,850
+795
+4% +$22.6K
SONY icon
438
Sony
SONY
$173B
$620K 0.01%
105,700
+500
+0.5% +$2.93K
JCI icon
439
Johnson Controls International
JCI
$71.3B
$618K 0.01%
13,324
+1,876
+16% +$87K
IVE icon
440
iShares S&P 500 Value ETF
IVE
$40.9B
$616K 0.01%
6,636
– –
GRA
441
DELISTED
W.R. Grace & Co.
GRA
$615K 0.01%
8,402
+1,000
+14% +$73.2K
IBB icon
442
iShares Biotechnology ETF
IBB
$5.71B
$614K 0.01%
7,155
+2,712
+61% +$233K
CHI
443
Calamos Convertible Opportunities and Income Fund
CHI
$826M
$613K 0.01%
62,350
+3,327
+6% +$32.7K
IIP
444
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$608K 0.01%
294,950
+107,900
+58% +$222K
GOV
445
DELISTED
Government Properties Income Trust
GOV
$606K 0.01%
26,300
+100
+0.4% +$2.3K
MA icon
446
Mastercard
MA
$522B
$589K 0.01%
6,686
-12
-0.2% -$1.06K
MITL
447
DELISTED
Mitel Networks Corporation
MITL
$589K 0.01%
93,650
+31,700
+51% +$199K
NBIS
448
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$584K 0.01%
26,706
-2,305
-8% -$50.4K
B
449
Barrick Mining Corporation
B
$50.3B
$575K 0.01%
26,933
+12,206
+83% +$261K
AGRX
450
DELISTED
Agile Therapeutics, Inc
AGRX
$572K 0.01%
38
-1
-3% -$15.1K
16 17
18
19 20