PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
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
+$4.64B
Cap. Flow
+$17.2M
Cap. Flow %
0.37%
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
WFC icon
101
Wells Fargo
WFC
$257B
$12.5M 0.27%
264,420
-5,515
-2% -$261K
AMGN icon
102
Amgen
AMGN
$152B
$12.5M 0.27%
82,200
-833
-1% -$127K
ARRY
103
DELISTED
Array Biopharma Inc
ARRY
$12.4M 0.27%
3,494,127
-25,140
-0.7% -$89.5K
KDP icon
104
Keurig Dr Pepper
KDP
$39.4B
$12.4M 0.27%
128,172
-2,250
-2% -$217K
HON icon
105
Honeywell
HON
$136B
$12.3M 0.27%
106,136
+10,853
+11% +$1.26M
CCL icon
106
Carnival Corp
CCL
$42.3B
$12.3M 0.26%
278,019
-4,210
-1% -$186K
PLCM
107
DELISTED
POLYCOM INC
PLCM
$12.1M 0.26%
1,078,891
-10,284
-0.9% -$116K
GLW icon
108
Corning
GLW
$59.1B
$12.1M 0.26%
591,995
-24,090
-4% -$493K
PGNX
109
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12M 0.26%
+2,844,920
New +$12M
MDT icon
110
Medtronic
MDT
$118B
$12M 0.26%
137,851
-801
-0.6% -$69.5K
FGEN icon
111
FibroGen
FGEN
$48.2M
$12M 0.26%
728,700
-6,082
-0.8% -$99.7K
DIS icon
112
Walt Disney
DIS
$210B
$11.6M 0.25%
118,833
+8,414
+8% +$823K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$657B
$11.2M 0.24%
53,434
+2,931
+6% +$617K
PSX icon
114
Phillips 66
PSX
$52.8B
$10.9M 0.23%
137,330
-11,900
-8% -$944K
IBM icon
115
IBM
IBM
$226B
$10.8M 0.23%
70,838
+1,941
+3% +$295K
RTX icon
116
RTX Corp
RTX
$211B
$10.7M 0.23%
104,341
-1,382
-1% -$142K
KMB icon
117
Kimberly-Clark
KMB
$42.5B
$10.7M 0.23%
77,634
-311
-0.4% -$42.8K
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$10.6M 0.23%
81,553
-2,601
-3% -$339K
TWX
119
DELISTED
Time Warner Inc
TWX
$10.5M 0.23%
142,745
-4,028
-3% -$296K
PEP icon
120
PepsiCo
PEP
$203B
$10.1M 0.22%
95,159
-24,218
-20% -$2.57M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.1B
$10.1M 0.22%
113,374
+54,457
+92% +$4.83M
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$9.87M 0.21%
101,930
+6,633
+7% +$642K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$9.73M 0.21%
120,345
+5,826
+5% +$471K
UNH icon
124
UnitedHealth
UNH
$278B
$9.65M 0.21%
68,331
-4,109
-6% -$580K
BA icon
125
Boeing
BA
$175B
$9.46M 0.2%
72,809
-30,590
-30% -$3.97M
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5
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