PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+9.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.99B
AUM Growth
+$345M
Cap. Flow
+$28.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
200
Reduced
360
Closed
22

Top Buys

1
FIT
Fitbit, Inc. Class A common stock
FIT
$29.5M
2
GPRO icon
GoPro
GPRO
$25.8M
3
LAZ icon
Lazard
LAZ
$18.7M
4
IDTI
Integrated Device Technology I
IDTI
$16.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$14.9M

Top Sells

1
VAL
Valspar
VAL
$21.8M
2
PLCM
POLYCOM INC
PLCM
$12.1M
3
AVT icon
Avnet
AVT
$9.69M
4
EMC
EMC CORPORATION
EMC
$7.98M
5
CMI icon
Cummins
CMI
$7.98M

Sector Composition

1 Technology 18.34%
2 Communication Services 15.45%
3 Healthcare 13.85%
4 Industrials 10.55%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
176
News Corp Class A
NWSA
$16.6B
$5.81M 0.12%
415,579
+96,400
+30% +$1.35M
AMLP icon
177
Alerian MLP ETF
AMLP
$10.5B
$5.72M 0.11%
90,092
+2,979
+3% +$189K
FCX icon
178
Freeport-McMoran
FCX
$66.5B
$5.7M 0.11%
524,703
-4,890
-0.9% -$53.1K
OHI icon
179
Omega Healthcare
OHI
$12.7B
$5.69M 0.11%
160,359
-350
-0.2% -$12.4K
INGR icon
180
Ingredion
INGR
$8.24B
$5.67M 0.11%
42,585
-2,600
-6% -$346K
PNC icon
181
PNC Financial Services
PNC
$80.5B
$5.67M 0.11%
62,888
-1,226
-2% -$110K
MU icon
182
Micron Technology
MU
$147B
$5.59M 0.11%
314,565
-12,124
-4% -$216K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.54M 0.11%
104,744
+2,122
+2% +$112K
KO icon
184
Coca-Cola
KO
$292B
$5.54M 0.11%
130,879
-2,998
-2% -$127K
PRU icon
185
Prudential Financial
PRU
$37.2B
$5.54M 0.11%
67,790
+1,505
+2% +$123K
TMO icon
186
Thermo Fisher Scientific
TMO
$186B
$5.5M 0.11%
34,583
-200
-0.6% -$31.8K
AXP icon
187
American Express
AXP
$227B
$5.4M 0.11%
84,278
+3,947
+5% +$253K
MCD icon
188
McDonald's
MCD
$224B
$5.37M 0.11%
46,510
-755
-2% -$87.1K
MSCC
189
DELISTED
Microsemi Corp
MSCC
$5.32M 0.11%
126,675
+1,400
+1% +$58.8K
PTCT icon
190
PTC Therapeutics
PTCT
$4.55B
$5.3M 0.11%
378,309
-9,330
-2% -$131K
BDX icon
191
Becton Dickinson
BDX
$55.1B
$5.29M 0.11%
30,140
-5,425
-15% -$951K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.16M 0.1%
41,852
-1,123
-3% -$138K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.15M 0.1%
102,897
+11,811
+13% +$591K
DFS
194
DELISTED
Discover Financial Services
DFS
$5.09M 0.1%
89,963
+4,325
+5% +$245K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5M 0.1%
49,336
+1,080
+2% +$110K
M icon
196
Macy's
M
$4.64B
$5M 0.1%
134,872
-3,657
-3% -$135K
VOD icon
197
Vodafone
VOD
$28.5B
$4.98M 0.1%
170,869
+694
+0.4% +$20.2K
SMCI icon
198
Super Micro Computer
SMCI
$24B
$4.91M 0.1%
2,100,150
-421,700
-17% -$986K
NKE icon
199
Nike
NKE
$109B
$4.88M 0.1%
92,641
+6,427
+7% +$338K
NWL icon
200
Newell Brands
NWL
$2.68B
$4.86M 0.1%
92,216
-17,836
-16% -$939K
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