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
SBS icon
626
Sabesp
SBS
$15.1B
$108K ﹤0.01%
12,000
– –
GSM icon
627
FerroAtlántica
GSM
$780M
$102K ﹤0.01%
+11,900
New +$102K
WFT
628
DELISTED
Weatherford International plc
WFT
$95K ﹤0.01%
+17,100
New +$95K
SCU
629
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$92K ﹤0.01%
2,430
+410
+20% +$15.5K
EGIO
630
DELISTED
Edgio, Inc. Common Stock
EGIO
$68K ﹤0.01%
1,140
– –
RSYS
631
DELISTED
Radisys Corp
RSYS
$45K ﹤0.01%
10,000
– –
VSTM icon
632
Verastem
VSTM
$650M
$44K ﹤0.01%
2,792
+1,242
+80% +$19.6K
MIND icon
633
MIND Technology
MIND
$72.3M
$41K ﹤0.01%
1,080
– –
CRTN
634
DELISTED
Cartesian, Inc.
CRTN
$14K ﹤0.01%
14,450
– –
CMLS
635
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11K ﹤0.01%
4,475
– –
PALI icon
636
Palisade Bio
PALI
$5.9M
– –
0
– -$9K
CHKP icon
637
Check Point Software Technologies
CHKP
$20.5B
– –
-8,885
Closed -$777K
EOG icon
638
EOG Resources
EOG
$66.4B
– –
-2,934
Closed -$213K
EQIX icon
639
Equinix
EQIX
$75.2B
– –
-18,632
Closed -$6.16M
EWJ icon
640
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-2,825
Closed -$129K
FWONA icon
641
Liberty Media Series A
FWONA
$22.5B
– –
-400,495
Closed -$10.4M
FWONK icon
642
Liberty Media Series C
FWONK
$24.9B
– –
-770,437
Closed -$20.8M
GT icon
643
Goodyear
GT
$2.41B
– –
-12,920
Closed -$426K
HEFA icon
644
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
– –
-8,398
Closed -$200K
HRL icon
645
Hormel Foods
HRL
$13.9B
– –
-5,076
Closed -$219K
HRB icon
646
H&R Block
HRB
$6.88B
– –
-12,320
Closed -$325K
ICLR icon
647
Icon
ICLR
$13.7B
– –
-13,387
Closed -$1.01M
LOGI icon
648
Logitech
LOGI
$15.7B
– –
-25,813
Closed -$411K
MITT
649
AG Mortgage Investment Trust
MITT
$248M
– –
-5,667
Closed -$222K
ADAM
650
Adamas Trust, Inc. Common Stock
ADAM
$666M
– –
-5,794
Closed -$110K
24 25
26
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