PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$280M
Cap. Flow
-$102M
Cap. Flow %
-1.95%
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
Closed
27

Top Buys

1
ESPR icon
Esperion Therapeutics
ESPR
$23.1M
2
LITE icon
Lumentum
LITE
$18.1M
3
MTSI icon
MACOM Technology Solutions
MTSI
$16.5M
4
NXST icon
Nexstar Media Group
NXST
$16.4M
5
TGNA icon
TEGNA Inc
TGNA
$16.1M

Top Sells

1
MEG
Media General, Inc
MEG
$37.1M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
$27.1M
3
LVLT
Level 3 Communications Inc
LVLT
$25.5M
4
LRCX icon
Lam Research
LRCX
$22.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.9M

Sector Composition

1 Technology 19.53%
2 Communication Services 15.34%
3 Healthcare 12.95%
4 Industrials 10.15%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
501
iShares Floating Rate Bond ETF
FLOT
$9.12B
$480K 0.01%
9,443
– –
CBF
502
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$477K 0.01%
11,000
– –
GLPI icon
503
Gaming and Leisure Properties
GLPI
$13.7B
$454K 0.01%
13,597
+200
+1% +$6.68K
D icon
504
Dominion Energy
D
$49.7B
$450K 0.01%
5,807
+48
+0.8% +$3.72K
EWJ icon
505
iShares MSCI Japan ETF
EWJ
$15.5B
$445K 0.01%
+8,644
New +$445K
SVC
506
Service Properties Trust
SVC
$481M
$445K 0.01%
14,101
-1,000
-7% -$31.6K
AFSI
507
DELISTED
AmTrust Financial Services, Inc.
AFSI
$445K 0.01%
24,112
-11,069
-31% -$204K
SKIS
508
DELISTED
Peak Resorts, Inc.
SKIS
$439K 0.01%
77,728
-491
-0.6% -$2.77K
ILCG icon
509
iShares Morningstar Growth ETF
ILCG
$2.93B
$432K 0.01%
16,390
+10
+0.1% +$264
APA icon
510
APA Corp
APA
$8.14B
$429K 0.01%
8,346
-736
-8% -$37.8K
HDV icon
511
iShares Core High Dividend ETF
HDV
$11.5B
$426K 0.01%
5,080
+1,275
+34% +$107K
ASML icon
512
ASML
ASML
$307B
$418K 0.01%
3,145
-1,612
-34% -$214K
TRP icon
513
TC Energy
TRP
$53.9B
$415K 0.01%
8,995
+650
+8% +$30K
AZN icon
514
AstraZeneca
AZN
$253B
$408K 0.01%
13,097
+15
+0.1% +$467
DES icon
515
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$408K 0.01%
+15,165
New +$408K
SCHF icon
516
Schwab International Equity ETF
SCHF
$50.5B
$407K 0.01%
27,252
+1,000
+4% +$14.9K
AKRX
517
DELISTED
Akorn, Inc.
AKRX
$406K 0.01%
16,870
-1,275
-7% -$30.7K
VEON icon
518
VEON
VEON
$3.8B
$405K 0.01%
3,972
+2
+0.1% +$204
NP
519
DELISTED
Neenah, Inc. Common Stock
NP
$405K 0.01%
5,425
– –
UBP.PRG.CL
520
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$401K 0.01%
15,575
+650
+4% +$16.7K
OPK icon
521
Opko Health
OPK
$1.07B
$397K 0.01%
49,603
+1,800
+4% +$14.4K
GAM
522
General American Investors Company
GAM
$1.41B
$388K 0.01%
11,575
– –
ECL icon
523
Ecolab
ECL
$77.6B
$386K 0.01%
3,076
-200
-6% -$25.1K
CRAY
524
DELISTED
Cray, Inc.
CRAY
$382K 0.01%
+17,450
New +$382K
ACGL icon
525
Arch Capital
ACGL
$34.1B
$380K 0.01%
12,030
-1,500
-11% -$47.4K
19 20
21
22 23