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
ACGL icon
526
Arch Capital
ACGL
$34.1B
$331K 0.01%
+13,800
New +$331K
MOS icon
527
The Mosaic Company
MOS
$10.3B
$331K 0.01%
12,647
-1,528
-11% -$40K
SKIS
528
DELISTED
Peak Resorts, Inc.
SKIS
$329K 0.01%
72,250
+58,250
+416% +$265K
HDV icon
529
iShares Core High Dividend ETF
HDV
$11.5B
$328K 0.01%
+3,995
New +$328K
VTIP icon
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$325K 0.01%
6,570
+1,175
+22% +$58.1K
LFCR icon
531
Lifecore Biomedical
LFCR
$282M
$317K 0.01%
29,450
+4,150
+16% +$44.7K
GHY
532
PGIM Global High Yield Fund
GHY
$547M
$316K 0.01%
21,020
-82
-0.4% -$1.23K
TD icon
533
Toronto Dominion Bank
TD
$127B
$316K 0.01%
7,370
+720
+11% +$30.9K
QAI icon
534
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$315K 0.01%
10,805
-196,235
-95% -$5.72M
SCHF icon
535
Schwab International Equity ETF
SCHF
$50.5B
$315K 0.01%
23,264
-2,864
-11% -$38.8K
RAI
536
DELISTED
Reynolds American Inc
RAI
$312K 0.01%
5,785
-100
-2% -$5.39K
HSY icon
537
Hershey
HSY
$37.6B
$308K 0.01%
2,711
-349
-11% -$39.7K
TPL icon
538
Texas Pacific Land
TPL
$20.4B
$304K 0.01%
5,400
– –
LLTC
539
DELISTED
Linear Technology Corp
LLTC
$304K 0.01%
6,540
-1,054
-14% -$49K
CODI icon
540
Compass Diversified
CODI
$548M
$302K 0.01%
18,205
-840
-4% -$13.9K
IWD icon
541
iShares Russell 1000 Value ETF
IWD
$63.5B
$301K 0.01%
2,916
+690
+31% +$71.2K
EMN icon
542
Eastman Chemical
EMN
$7.93B
$298K 0.01%
4,392
+900
+26% +$61.1K
FTRPR
543
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$294K 0.01%
3,100
– –
STWD icon
544
Starwood Property Trust
STWD
$7.56B
$292K 0.01%
14,103
-40,136
-74% -$831K
OVV icon
545
Ovintiv
OVV
$10.6B
$289K 0.01%
7,414
-674
-8% -$26.3K
HFWA icon
546
Heritage Financial
HFWA
$842M
$287K 0.01%
+16,300
New +$287K
IP icon
547
International Paper
IP
$25.7B
$283K 0.01%
7,061
+153
+2% +$6.13K
SIRI icon
548
SiriusXM
SIRI
$8.1B
$283K 0.01%
7,165
-196
-3% -$7.74K
K icon
549
Kellanova
K
$27.8B
$280K 0.01%
3,647
+25
+0.7% +$1.92K
TLT icon
550
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$278K 0.01%
2,000
-100
-5% -$13.9K
20 21
22
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