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
TFCF
551
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$276K 0.01%
10,130
+150
+2% +$4.09K
CBF
552
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$274K 0.01%
+9,500
New +$274K
JAZZ icon
553
Jazz Pharmaceuticals
JAZZ
$7.86B
$271K 0.01%
1,917
-130
-6% -$18.4K
SLCA
554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$270K 0.01%
+7,825
New +$270K
ALL icon
555
Allstate
ALL
$53.1B
$269K 0.01%
3,840
-322
-8% -$22.6K
PHK
556
PIMCO High Income Fund
PHK
$857M
$268K 0.01%
27,500
– –
REM icon
557
iShares Mortgage Real Estate ETF
REM
$618M
$267K 0.01%
6,500
+3,750
+136% +$154K
EEB
558
DELISTED
Invesco BRIC ETF
EEB
$262K 0.01%
10,025
-400
-4% -$10.5K
OA
559
DELISTED
Orbital ATK, Inc.
OA
$260K 0.01%
3,050
– –
NBL
560
DELISTED
Noble Energy, Inc.
NBL
$259K 0.01%
7,214
-84
-1% -$3.02K
OEF icon
561
iShares S&P 100 ETF
OEF
$22.1B
$253K 0.01%
2,720
-165
-6% -$15.3K
SHY icon
562
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$253K 0.01%
2,964
-25
-0.8% -$2.13K
WCN icon
563
Waste Connections
WCN
$46.1B
$253K 0.01%
5,271
-21,426
-80% -$1.03M
ARIA
564
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$250K 0.01%
33,770
-7,000
-17% -$51.8K
MPW icon
565
Medical Properties Trust
MPW
$2.77B
$245K 0.01%
16,112
-100
-0.6% -$1.52K
GTN icon
566
Gray Television
GTN
$625M
$244K 0.01%
22,497
-1,440
-6% -$15.6K
NJR icon
567
New Jersey Resources
NJR
$4.72B
$244K 0.01%
6,338
– –
PF
568
DELISTED
Pinnacle Foods, Inc.
PF
$243K 0.01%
+5,250
New +$243K
BUFF
569
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$243K 0.01%
10,400
– –
BRCD
570
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$241K 0.01%
+26,272
New +$241K
ETW
571
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$239K 0.01%
23,000
-190
-0.8% -$1.97K
SFL icon
572
SFL Corp
SFL
$1.09B
$239K 0.01%
16,225
– –
SAVE
573
DELISTED
Spirit Airlines, Inc.
SAVE
$239K 0.01%
5,320
-2,275
-30% -$102K
TPC
574
Tutor Perini Corporation
TPC
$3.3B
$238K 0.01%
10,125
– –
AWK icon
575
American Water Works
AWK
$28B
$237K 0.01%
+2,800
New +$237K
21 22
23
24 25