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
LMT icon
151
Lockheed Martin
LMT
$106B
$7.6M 0.16%
30,616
-1,113
-4% -$276K
YHOO
152
DELISTED
Yahoo Inc
YHOO
$7.52M 0.16%
200,175
-7,925
-4% -$298K
F icon
153
Ford
F
$46.4B
$7.16M 0.15%
569,514
+33,729
+6% +$424K
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$7.01M 0.15%
65,278
+965
+2% +$104K
DSX icon
155
Diana Shipping
DSX
$191M
$7.01M 0.15%
4,124,062
-54,854
-1% -$93.2K
META icon
156
Meta Platforms (Facebook)
META
$1.88T
$6.91M 0.15%
60,432
+343
+0.6% +$39.2K
QCOM icon
157
Qualcomm
QCOM
$172B
$6.87M 0.15%
128,324
+2,952
+2% +$158K
APC
158
DELISTED
Anadarko Petroleum
APC
$6.79M 0.15%
127,455
+29,285
+30% +$1.56M
WM icon
159
Waste Management
WM
$90.5B
$6.76M 0.15%
101,927
+1,704
+2% +$113K
BK icon
160
Bank of New York Mellon
BK
$74.5B
$6.43M 0.14%
165,501
+1,149
+0.7% +$44.6K
NVS icon
161
Novartis
NVS
$249B
$6.42M 0.14%
86,873
+98
+0.1% +$7.25K
SMCI icon
162
Super Micro Computer
SMCI
$23.8B
$6.27M 0.14%
2,521,850
-145,450
-5% -$361K
VTR icon
163
Ventas
VTR
$30.7B
$6.22M 0.13%
85,447
+2,415
+3% +$176K
CL icon
164
Colgate-Palmolive
CL
$67.2B
$6.16M 0.13%
84,208
+908
+1% +$66.5K
MEOH icon
165
Methanex
MEOH
$2.86B
$6.11M 0.13%
210,090
+2,340
+1% +$68.1K
UNP icon
166
Union Pacific
UNP
$132B
$6.08M 0.13%
69,637
+9,302
+15% +$812K
KO icon
167
Coca-Cola
KO
$294B
$6.07M 0.13%
133,877
-1,710
-1% -$77.5K
ACN icon
168
Accenture
ACN
$158B
$6.06M 0.13%
53,469
-6,068
-10% -$687K
UPS icon
169
United Parcel Service
UPS
$71.4B
$5.99M 0.13%
55,642
+1,544
+3% +$166K
NVO icon
170
Novo Nordisk
NVO
$251B
$5.99M 0.13%
222,820
-10,930
-5% -$294K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$5.95M 0.13%
328,790
+8,975
+3% +$162K
FCX icon
172
Freeport-McMoran
FCX
$66.2B
$5.9M 0.13%
529,593
-16,700
-3% -$186K
BDX icon
173
Becton Dickinson
BDX
$54.6B
$5.88M 0.13%
35,565
-1,940
-5% -$321K
INGR icon
174
Ingredion
INGR
$8.2B
$5.85M 0.13%
45,185
-3,450
-7% -$446K
BLK icon
175
Blackrock
BLK
$172B
$5.79M 0.12%
16,903
-293
-2% -$100K
5 6
7
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