PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$384M
Cap. Flow
-$40.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
195
Reduced
287
Closed
20

Top Buys

1
ARRY
Array Biopharma Inc
ARRY
$14.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.9M
3
VVUS
Vivus Inc
VVUS
$11.5M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
$8.29M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$6.43M

Top Sells

1
BLC
BELO CORP SER A
BLC
$19.2M
2
MWV
MEADWESTVACO CORP
MWV
$15.2M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$8.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
$7.22M
5
IO
ION Geophysical Corporation
IO
$6.28M

Sector Composition

1 Industrials 16.04%
2 Healthcare 13.4%
3 Technology 12.04%
4 Communication Services 10.97%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
$6.42M 0.13%
+338,095
New +$6.42M
GIS icon
152
General Mills
GIS
$26.5B
$6.31M 0.13%
131,733
-1,930
-1% -$92.5K
ONIT
153
Onity Group Inc.
ONIT
$343M
$6.2M 0.13%
7,416
+1,415
+24% +$1.18M
NVS icon
154
Novartis
NVS
$249B
$6.17M 0.13%
89,684
+2,517
+3% +$173K
PAYX icon
155
Paychex
PAYX
$49.4B
$6.14M 0.13%
151,068
+5,197
+4% +$211K
EQR icon
156
Equity Residential
EQR
$25B
$6.11M 0.13%
114,119
-1,540
-1% -$82.5K
MMM icon
157
3M
MMM
$82.8B
$6.11M 0.13%
61,217
+571
+0.9% +$57K
PNC icon
158
PNC Financial Services
PNC
$81.7B
$6.1M 0.13%
84,204
+767
+0.9% +$55.6K
VV icon
159
Vanguard Large-Cap ETF
VV
$44.7B
$6.1M 0.13%
78,813
+1,483
+2% +$115K
BAX icon
160
Baxter International
BAX
$12.1B
$6.04M 0.13%
169,297
+13,742
+9% +$490K
OHI icon
161
Omega Healthcare
OHI
$12.6B
$6.01M 0.12%
201,039
-3,307
-2% -$98.8K
MCD icon
162
McDonald's
MCD
$226B
$5.99M 0.12%
62,270
+1,682
+3% +$162K
BDX icon
163
Becton Dickinson
BDX
$54.8B
$5.91M 0.12%
60,551
-730
-1% -$71.2K
SNY icon
164
Sanofi
SNY
$111B
$5.9M 0.12%
116,582
+1,100
+1% +$55.7K
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.84M 0.12%
55,145
-35
-0.1% -$3.71K
CBI
166
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.8M 0.12%
85,594
-2,597
-3% -$176K
ACN icon
167
Accenture
ACN
$158B
$5.71M 0.12%
77,501
+1,675
+2% +$123K
MAT icon
168
Mattel
MAT
$6.01B
$5.68M 0.12%
135,516
+4,478
+3% +$188K
TTE icon
169
TotalEnergies
TTE
$134B
$5.62M 0.12%
96,936
-510
-0.5% -$29.5K
CL icon
170
Colgate-Palmolive
CL
$67.6B
$5.58M 0.12%
94,088
+153
+0.2% +$9.07K
WM icon
171
Waste Management
WM
$90.6B
$5.53M 0.11%
134,158
-3,830
-3% -$158K
THO icon
172
Thor Industries
THO
$5.91B
$5.46M 0.11%
94,065
+1,190
+1% +$69.1K
BX icon
173
Blackstone
BX
$133B
$5.42M 0.11%
221,928
+16,161
+8% +$395K
OXY icon
174
Occidental Petroleum
OXY
$45.9B
$5.38M 0.11%
60,074
+26,677
+80% +$2.39M
MGLN
175
DELISTED
Magellan Health Services, Inc.
MGLN
$5.37M 0.11%
89,543
-865
-1% -$51.9K
5 6
7
8 9