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
TT icon
476
Trane Technologies
TT
$92.3B
$464K 0.01%
7,290
-50
-0.7% -$3.18K
WY icon
477
Weyerhaeuser
WY
$18.7B
$461K 0.01%
15,489
-791
-5% -$23.5K
LSCC icon
478
Lattice Semiconductor
LSCC
$9.13B
$458K 0.01%
85,650
+7,800
+10% +$41.7K
CHTR icon
479
Charter Communications
CHTR
$36B
$451K 0.01%
+1,973
New +$451K
D icon
480
Dominion Energy
D
$49.5B
$449K 0.01%
5,759
+75
+1% +$5.85K
XLV icon
481
Health Care Select Sector SPDR Fund
XLV
$34.4B
$448K 0.01%
6,241
+805
+15% +$57.8K
AX icon
482
Axos Financial
AX
$5.21B
$445K 0.01%
25,150
-500
-2% -$8.85K
CPA icon
483
Copa Holdings
CPA
$4.73B
$443K 0.01%
8,480
-6,308
-43% -$330K
SPLS
484
DELISTED
Staples Inc
SPLS
$440K 0.01%
51,037
+5,271
+12% +$45.4K
DRI icon
485
Darden Restaurants
DRI
$24.6B
$439K 0.01%
6,939
-199
-3% -$12.6K
G icon
486
Genpact
G
$7.71B
$439K 0.01%
+16,360
New +$439K
ROK icon
487
Rockwell Automation
ROK
$38.8B
$426K 0.01%
3,713
+964
+35% +$111K
CSX icon
488
CSX Corp
CSX
$60.5B
$423K 0.01%
48,648
-37,923
-44% -$330K
GG
489
DELISTED
Goldcorp Inc
GG
$420K 0.01%
21,939
+10,800
+97% +$207K
NRK icon
490
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$419K 0.01%
29,377
-391
-1% -$5.58K
TRP icon
491
TC Energy
TRP
$53.9B
$419K 0.01%
9,270
-4,300
-32% -$194K
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$417K 0.01%
6,858
-168
-2% -$10.2K
ALV icon
493
Autoliv
ALV
$9.74B
$416K 0.01%
5,376
-5,409
-50% -$419K
GLPI icon
494
Gaming and Leisure Properties
GLPI
$13.6B
$416K 0.01%
12,072
+1,350
+13% +$46.5K
NP
495
DELISTED
Neenah, Inc. Common Stock
NP
$416K 0.01%
5,750
-200
-3% -$14.5K
LILAK icon
496
Liberty Latin America Class C
LILAK
$1.6B
$412K 0.01%
+13,461
New +$412K
HMC icon
497
Honda
HMC
$45.2B
$411K 0.01%
16,237
-840
-5% -$21.3K
R icon
498
Ryder
R
$7.67B
$411K 0.01%
6,725
-400
-6% -$24.4K
PCAR icon
499
PACCAR
PCAR
$51.6B
$410K 0.01%
11,850
-408
-3% -$14.1K
OAK
500
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$407K 0.01%
9,100
+1,550
+21% +$69.3K
18 19
20
21 22