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
O icon
651
Realty Income
O
$53.9B
– –
-4,118
Closed -$249K
OCSL icon
652
Oaktree Specialty Lending
OCSL
$1.23B
– –
-3,333
Closed -$50K
ODFL icon
653
Old Dominion Freight Line
ODFL
$31.6B
– –
-11,175
Closed -$259K
SJNK icon
654
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-12,089
Closed -$312K
STT icon
655
State Street
STT
$32B
– –
-3,658
Closed -$214K
STX icon
656
Seagate
STX
$39.6B
– –
-28,263
Closed -$974K
TTWO icon
657
Take-Two Interactive
TTWO
$44B
– –
-5,630
Closed -$212K
TWO
658
Two Harbors Investment
TWO
$1.08B
– –
-1,538
Closed -$98K
VNQI icon
659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-4,908
Closed -$263K
XLI icon
660
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-3,779
Closed -$210K
MAGN
661
Magnera Corporation
MAGN
$426M
– –
-1,796
Closed -$484K
SIX
662
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,820
Closed -$434K
SMT
663
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-3,300
Closed -$12K
CVC
664
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,769,239
Closed -$58.4M
BXLT
665
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-81,584
Closed -$3.3M
FWM
666
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-25,300
Closed -$9K
ADT
667
DELISTED
ADT CORP
ADT
– –
-62,032
Closed -$2.56M
CRWN
668
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-12,000
Closed -$61K
JAH
669
DELISTED
JARDEN CORPORATION
JAH
– –
-14,005
Closed -$826K
NIO
670
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-135,010
Closed -$1.99M
ATML
671
DELISTED
ATMEL CORP
ATML
– –
-7,670,058
Closed -$62.3M
PGH
672
DELISTED
Pengrowth Energy Corporation
PGH
– –
-14,445
Closed -$19K
XL
673
DELISTED
XL Group Ltd.
XL
– –
-7,888
Closed -$290K
CAM
674
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-25,855
Closed -$1.73M
KMI.WS
675
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-10,017
Closed –
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