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
PARA
76
DELISTED
Paramount Global Class B
PARA
$20.8M 0.38%
359,299
+1,769
+0.5% +$103K
VIAV icon
77
Viavi Solutions
VIAV
$2.57B
$20.8M 0.38%
2,196,027
-66,735
-3% -$631K
XOM icon
78
Exxon Mobil
XOM
$477B
$20.7M 0.38%
252,887
+7,210
+3% +$591K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
$20.5M 0.38%
252,355
-31,328
-11% -$2.54M
INTC icon
80
Intel
INTC
$105B
$20M 0.37%
524,707
-6,661
-1% -$254K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$19.8M 0.37%
319,483
+13,980
+5% +$867K
ETN icon
82
Eaton
ETN
$134B
$19.8M 0.36%
257,355
-7,979
-3% -$613K
HON icon
83
Honeywell
HON
$136B
$18.9M 0.35%
133,574
+825
+0.6% +$117K
BA icon
84
Boeing
BA
$176B
$18.2M 0.33%
71,435
-703
-1% -$179K
PGNX
85
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$17.6M 0.32%
2,384,833
-70,085
-3% -$516K
SLB icon
86
Schlumberger
SLB
$52.2B
$17.2M 0.32%
245,991
+3,992
+2% +$278K
PNC icon
87
PNC Financial Services
PNC
$80.7B
$17.1M 0.32%
126,804
-1,690
-1% -$228K
VZ icon
88
Verizon
VZ
$184B
$16.9M 0.31%
342,434
+3,496
+1% +$173K
NXST icon
89
Nexstar Media Group
NXST
$6.24B
$16.9M 0.31%
270,974
-51,883
-16% -$3.23M
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.2M 0.3%
386,373
-26,699
-6% -$1.12M
AGN
91
DELISTED
Allergan plc
AGN
$15.9M 0.29%
77,723
+825
+1% +$169K
MGNX icon
92
MacroGenics
MGNX
$121M
$15.6M 0.29%
843,175
+233,657
+38% +$4.32M
MET icon
93
MetLife
MET
$53.6B
$15.1M 0.28%
290,828
-2,155
-0.7% -$1.97M
SRPT icon
94
Sarepta Therapeutics
SRPT
$1.98B
$15M 0.28%
331,641
-10,175
-3% -$462K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
$15M 0.28%
346,436
+46,219
+15% +$2.01M
BMY icon
96
Bristol-Myers Squibb
BMY
$96.7B
$15M 0.28%
234,606
-37,618
-14% -$2.4M
ALDR
97
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$14.8M 0.27%
+1,210,080
New +$14.8M
CYTK icon
98
Cytokinetics
CYTK
$5.98B
$14.6M 0.27%
+1,008,805
New +$14.6M
ABBV icon
99
AbbVie
ABBV
$374B
$14.5M 0.27%
163,506
-436
-0.3% -$38.7K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$660B
$14.4M 0.27%
57,021
-4,503
-7% -$1.14M
2 3
4
5 6