PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
This Quarter Return
+6.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$5.42B
Cap. Flow
-$48.2M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
377
Closed
36

Top Buys

1
FNSR
Finisar Corp
FNSR
$28M
2
AMBA icon
Ambarella
AMBA
$17.6M
3
DD icon
DuPont de Nemours
DD
$17.5M
4
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$14.8M
5
CYTK icon
Cytokinetics
CYTK
$14.6M

Top Sells

1
LRCX icon
Lam Research
LRCX
$18.7M
2
DD
Du Pont De Nemours E I
DD
$16.3M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.2M
4
MBLY
Mobileye N.V.
MBLY
$8.76M
5
WFC icon
Wells Fargo
WFC
$8.23M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.42%
3 Communication Services 13.99%
4 Industrials 10.15%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPI
676
Farmland Partners
FPI
$469M
– –
-13,600
Closed -$122K
IAU icon
677
iShares Gold Trust
IAU
$52.2B
– –
-5,118
Closed -$122K
JAZZ icon
678
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-1,380
Closed -$215K
MAT icon
679
Mattel
MAT
$5.87B
– –
-27,209
Closed -$586K
PSA icon
680
Public Storage
PSA
$51.2B
– –
-3,370
Closed -$703K
SEE icon
681
Sealed Air
SEE
$4.76B
– –
-5,012
Closed -$224K
SWK icon
682
Stanley Black & Decker
SWK
$11.3B
– –
-1,650
Closed -$232K
TFI icon
683
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-4,378
Closed -$213K
TOUR
684
Tuniu
TOUR
$104M
– –
-24,900
Closed -$200K
TWLO icon
685
Twilio
TWLO
$16.1B
– –
-7,288
Closed -$212K
VRTX icon
686
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,149
Closed -$277K
VTRS icon
687
Viatris
VTRS
$12.3B
– –
-63,100
Closed -$2.45M
ZTS icon
688
Zoetis
ZTS
$67.6B
– –
-4,747
Closed -$296K
PRMW
689
DELISTED
Primo Water Corporation
PRMW
– –
-22,700
Closed -$328K
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,850
Closed -$455K
IOTS
691
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– –
-24,700
Closed -$112K
AKRX
692
DELISTED
Akorn, Inc.
AKRX
– –
-11,940
Closed -$400K
CRAY
693
DELISTED
Cray, Inc.
CRAY
– –
-18,200
Closed -$335K
RSYS
694
DELISTED
Radisys Corp
RSYS
– –
-15,000
Closed -$56K
CBI
695
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,500
Closed -$227K
DD
696
DELISTED
Du Pont De Nemours E I
DD
– –
-201,655
Closed -$16.3M
MBLY
697
DELISTED
Mobileye N.V.
MBLY
– –
-139,531
Closed -$8.76M
RAI
698
DELISTED
Reynolds American Inc
RAI
– –
-5,783
Closed -$376K
BHI
699
DELISTED
Baker Hughes
BHI
– –
-45,121
Closed -$2.46M
CHL
700
DELISTED
China Mobile Limited
CHL
– –
-4,930
Closed -$262K
25 26 27
28
29