PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+4.67%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.96B
AUM Growth
-$29.3M
Cap. Flow
-$175M
Cap. Flow %
-3.53%
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
198
Reduced
362
Closed
34

Top Buys

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20.8M
2
MDCO
Medicines Co
MDCO
$14.5M
3
CONE
CyrusOne Inc Common Stock
CONE
$13.1M
4
SSP icon
E.W. Scripps
SSP
$8.74M
5
PNC icon
PNC Financial Services
PNC
$8.59M

Top Sells

1
STRZA
Starz - Series A
STRZA
$41.1M
2
VAL
Valspar
VAL
$29.5M
3
CMI icon
Cummins
CMI
$17.3M
4
GCI
Gannett Co., Inc
GCI
$14.7M
5
KDP icon
Keurig Dr Pepper
KDP
$8.16M

Sector Composition

1 Technology 17.78%
2 Communication Services 15.1%
3 Healthcare 12.81%
4 Industrials 11.08%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
176
Ventas
VTR
$30.9B
$5.84M 0.12%
93,470
+8,249
+10% +$516K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.74M 0.12%
105,483
+2,586
+3% +$141K
GIS icon
178
General Mills
GIS
$27B
$5.73M 0.12%
92,825
+55
+0.1% +$3.4K
AMLP icon
179
Alerian MLP ETF
AMLP
$10.5B
$5.7M 0.12%
90,520
+428
+0.5% +$27K
SMCI icon
180
Super Micro Computer
SMCI
$24B
$5.68M 0.11%
2,023,450
-76,700
-4% -$215K
MCD icon
181
McDonald's
MCD
$224B
$5.66M 0.11%
46,481
-29
-0.1% -$3.53K
SEAC
182
DELISTED
Seachange International Inc
SEAC
$5.61M 0.11%
121,919
-13,873
-10% -$638K
NVS icon
183
Novartis
NVS
$251B
$5.55M 0.11%
85,009
-2,455
-3% -$160K
MBLY
184
DELISTED
Mobileye N.V.
MBLY
$5.52M 0.11%
144,699
-17,279
-11% -$659K
KO icon
185
Coca-Cola
KO
$292B
$5.36M 0.11%
129,210
-1,669
-1% -$69.2K
TFC icon
186
Truist Financial
TFC
$60B
$5.33M 0.11%
113,406
-1,636
-1% -$76.9K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.22M 0.11%
99,432
-5,312
-5% -$279K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.17M 0.1%
50,980
+1,644
+3% +$167K
CL icon
189
Colgate-Palmolive
CL
$68.8B
$5.17M 0.1%
78,922
-3,797
-5% -$248K
CF icon
190
CF Industries
CF
$13.7B
$5.15M 0.1%
163,500
-5,560
-3% -$175K
HWM icon
191
Howmet Aerospace
HWM
$71.8B
$5.13M 0.1%
+360,548
New +$5.13M
VOD icon
192
Vodafone
VOD
$28.5B
$5.1M 0.1%
208,863
+37,994
+22% +$928K
PAYX icon
193
Paychex
PAYX
$48.7B
$5.04M 0.1%
82,735
-336
-0.4% -$20.5K
NWL icon
194
Newell Brands
NWL
$2.68B
$5.03M 0.1%
112,735
+20,519
+22% +$916K
OHI icon
195
Omega Healthcare
OHI
$12.7B
$5.01M 0.1%
160,209
-150
-0.1% -$4.69K
TMO icon
196
Thermo Fisher Scientific
TMO
$186B
$4.97M 0.1%
35,189
+606
+2% +$85.5K
UPS icon
197
United Parcel Service
UPS
$72.1B
$4.95M 0.1%
43,155
-553
-1% -$63.4K
CALM icon
198
Cal-Maine
CALM
$5.52B
$4.95M 0.1%
111,943
-9,073
-7% -$401K
MS icon
199
Morgan Stanley
MS
$236B
$4.81M 0.1%
113,827
+6,776
+6% +$286K
SYK icon
200
Stryker
SYK
$150B
$4.74M 0.1%
39,583
-1,041
-3% -$125K
6 7
8
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