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
PFG icon
176
Principal Financial Group
PFG
$18.1B
$5.72M 0.12%
139,039
+5,836
+4% +$240K
MCD icon
177
McDonald's
MCD
$227B
$5.69M 0.12%
47,265
+2,436
+5% +$293K
DD icon
178
DuPont de Nemours
DD
$32.2B
$5.55M 0.12%
55,328
+2,222
+4% +$223K
AMLP icon
179
Alerian MLP ETF
AMLP
$10.6B
$5.54M 0.12%
87,113
+3,822
+5% +$243K
IVZ icon
180
Invesco
IVZ
$9.79B
$5.52M 0.12%
216,199
+18,733
+9% +$478K
LUMN icon
181
Lumen
LUMN
$5.17B
$5.46M 0.12%
188,279
-8,124
-4% -$236K
OHI icon
182
Omega Healthcare
OHI
$12.6B
$5.46M 0.12%
160,709
+500
+0.3% +$17K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.44M 0.12%
102,622
-1,526
-1% -$81K
IMGN
184
DELISTED
Immunogen Inc
IMGN
$5.44M 0.12%
1,766,046
-64,893
-4% -$200K
SWKS icon
185
Skyworks Solutions
SWKS
$11B
$5.42M 0.12%
85,582
-4,541
-5% -$287K
NWL icon
186
Newell Brands
NWL
$2.64B
$5.35M 0.12%
110,052
+31,144
+39% +$1.51M
CALM icon
187
Cal-Maine
CALM
$5.48B
$5.34M 0.12%
120,519
+595
+0.5% +$26.4K
TEN
188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.29M 0.11%
+113,500
New +$5.29M
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.28M 0.11%
42,975
-3,361
-7% -$413K
CAT icon
190
Caterpillar
CAT
$196B
$5.26M 0.11%
69,392
-1,968
-3% -$149K
VOD icon
191
Vodafone
VOD
$28.3B
$5.26M 0.11%
170,175
+1,059
+0.6% +$32.7K
CF icon
192
CF Industries
CF
$13.5B
$5.26M 0.11%
218,047
+64,147
+42% +$1.55M
PNC icon
193
PNC Financial Services
PNC
$81.4B
$5.22M 0.11%
64,114
-1,544
-2% -$126K
TMO icon
194
Thermo Fisher Scientific
TMO
$184B
$5.14M 0.11%
34,783
-75
-0.2% -$11.1K
NXST icon
195
Nexstar Media Group
NXST
$6.28B
$5.07M 0.11%
106,540
-1,520
-1% -$72.3K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.03M 0.11%
91,086
+1,755
+2% +$96.9K
DEO icon
197
Diageo
DEO
$61.1B
$4.95M 0.11%
43,866
+40,309
+1,133% +$4.55M
SYK icon
198
Stryker
SYK
$151B
$4.95M 0.11%
41,296
-1,090
-3% -$131K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.88M 0.11%
48,256
-2,445
-5% -$247K
AXP icon
200
American Express
AXP
$230B
$4.88M 0.11%
80,331
+10,299
+15% +$626K
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8
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