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
BPL
601
DELISTED
Buckeye Partners, L.P.
BPL
$204K ﹤0.01%
+2,898
New +$204K
IVW icon
602
iShares S&P 500 Growth ETF
IVW
$63.7B
$201K ﹤0.01%
+6,908
New +$201K
ORLY icon
603
O'Reilly Automotive
ORLY
$89.1B
$201K ﹤0.01%
11,145
– –
CBB.PRB
604
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$201K ﹤0.01%
+4,053
New +$201K
PRMW
605
DELISTED
Primo Water Corporation
PRMW
$199K ﹤0.01%
14,250
-400
-3% -$5.59K
SDS icon
606
ProShares UltraShort S&P500
SDS
$439M
$191K ﹤0.01%
+536
New +$191K
ESRT icon
607
Empire State Realty Trust
ESRT
$1.33B
$190K ﹤0.01%
10,000
– –
DALN icon
608
DallasNews
DALN
$79.5M
$184K ﹤0.01%
9,190
+302
+3% +$6.05K
BWP
609
DELISTED
Boardwalk Pipeline Partners
BWP
$183K ﹤0.01%
10,503
+7
+0.1% +$122
LIND icon
610
Lindblad Expeditions
LIND
$793M
$177K ﹤0.01%
18,336
-18,881
-51% -$182K
VEON icon
611
VEON
VEON
$4B
$177K ﹤0.01%
1,826
-16
-0.9% -$1.55K
PMF
612
DELISTED
PIMCO Municipal Income Fund
PMF
$172K ﹤0.01%
10,000
– –
PML
613
PIMCO Municipal Income Fund II
PML
$481M
$168K ﹤0.01%
12,000
– –
POT
614
DELISTED
Potash Corp Of Saskatchewan
POT
$165K ﹤0.01%
10,141
+13
+0.1% +$212
LYG icon
615
Lloyds Banking Group
LYG
$64.9B
$164K ﹤0.01%
55,300
+25,000
+83% +$74.1K
ATI icon
616
ATI
ATI
$10.6B
$157K ﹤0.01%
12,325
– –
NTIP icon
617
Network-1 Technologies
NTIP
$36.8M
$146K ﹤0.01%
54,700
-1,600
-3% -$4.27K
HUN icon
618
Huntsman Corp
HUN
$1.92B
$142K ﹤0.01%
10,550
-2,000
-16% -$26.9K
NBR icon
619
Nabors Industries
NBR
$551M
$137K ﹤0.01%
273
+7
+3% +$3.51K
IAU icon
620
iShares Gold Trust
IAU
$52B
$135K ﹤0.01%
5,306
– –
KEY icon
621
KeyCorp
KEY
$21B
$135K ﹤0.01%
12,191
-3,475
-22% -$38.5K
BTZ icon
622
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$133K ﹤0.01%
10,180
– –
TPH icon
623
Tri Pointe Homes
TPH
$3.18B
$121K ﹤0.01%
+10,200
New +$121K
FOR icon
624
Forestar Group
FOR
$1.43B
$119K ﹤0.01%
10,000
-500
-5% -$5.95K
WEN icon
625
Wendy's
WEN
$1.94B
$112K ﹤0.01%
11,625
– –
23 24
25
26 27