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
CPB icon
501
Campbell Soup
CPB
$10.1B
$404K 0.01%
6,074
+750
+14% +$49.9K
KLAC icon
502
KLA
KLAC
$120B
$402K 0.01%
5,485
+325
+6% +$23.8K
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$38.5B
$400K 0.01%
4,940
-1,556
-24% -$126K
AYI icon
504
Acuity Brands
AYI
$10.3B
$399K 0.01%
1,610
-460
-22% -$114K
ECL icon
505
Ecolab
ECL
$78.1B
$394K 0.01%
3,326
+70
+2% +$8.29K
ARII
506
DELISTED
American Railcar Industries, Inc.
ARII
$393K 0.01%
9,950
-400
-4% -$15.8K
DBEF icon
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$388K 0.01%
15,530
-209,075
-93% -$5.22M
ILCG icon
508
iShares Morningstar Growth ETF
ILCG
$2.96B
$383K 0.01%
16,365
+5
+0% +$117
IYR icon
509
iShares US Real Estate ETF
IYR
$3.74B
$371K 0.01%
4,500
– –
NLY icon
510
Annaly Capital Management
NLY
$14.2B
$370K 0.01%
8,363
-1,922
-19% -$85K
HDS
511
DELISTED
HD Supply Holdings, Inc.
HDS
$369K 0.01%
+10,585
New +$369K
TYC
512
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$369K 0.01%
8,266
-561
-6% -$25K
SCHZ icon
513
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$368K 0.01%
13,702
+620
+5% +$16.7K
AEG icon
514
Aegon
AEG
$11.9B
$363K 0.01%
121,773
-6,240
-5% -$18.6K
EQR icon
515
Equity Residential
EQR
$25.4B
$358K 0.01%
5,202
-87,265
-94% -$6.01M
GAM
516
General American Investors Company
GAM
$1.41B
$357K 0.01%
11,575
– –
CVA
517
DELISTED
Covanta Holding Corporation
CVA
$353K 0.01%
+21,460
New +$353K
DLTH icon
518
Duluth Holdings
DLTH
$145M
$352K 0.01%
14,400
-600
-4% -$14.7K
UBS icon
519
UBS Group
UBS
$128B
$350K 0.01%
27,012
-8,155
-23% -$106K
L icon
520
Loews
L
$19.9B
$349K 0.01%
8,505
-250
-3% -$10.3K
UBP.PRG.CL
521
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$343K 0.01%
+12,475
New +$343K
LUX
522
DELISTED
Luxottica Group
LUX
$342K 0.01%
+7,000
New +$342K
TWTR
523
DELISTED
Twitter, Inc.
TWTR
$341K 0.01%
20,188
+800
+4% +$13.5K
CBM
524
DELISTED
Cambrex Corporation
CBM
$339K 0.01%
6,550
-650
-9% -$33.6K
AMC icon
525
AMC Entertainment Holdings
AMC
$1.45B
$332K 0.01%
1,201
-2,250
-65% -$622K
19 20
21
22 23