PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$287M
Cap. Flow
+$55.4M
Cap. Flow %
1%
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
305
Reduced
301
Closed
24

Top Buys

1
VMEO icon
Vimeo
VMEO
$15.5M
2
SSYS icon
Stratasys
SSYS
$12.2M
3
AMRS
Amyris Inc.
AMRS
$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$9.07M

Top Sells

1
IAC icon
IAC Inc
IAC
$14.5M
2
LRCX icon
Lam Research
LRCX
$8.92M
3
CUB
Cubic Corporation
CUB
$8.22M
4
BYD icon
Boyd Gaming
BYD
$7.97M
5
WWE
World Wrestling Entertainment
WWE
$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$251B
$6.84M 0.12%
75,005
-725
-1% -$66.1K
PTCT icon
177
PTC Therapeutics
PTCT
$4.55B
$6.84M 0.12%
161,834
+60,014
+59% +$2.54M
CL icon
178
Colgate-Palmolive
CL
$68.8B
$6.8M 0.12%
83,546
-50
-0.1% -$4.07K
LHX icon
179
L3Harris
LHX
$51B
$6.79M 0.12%
31,432
-4,169
-12% -$901K
F icon
180
Ford
F
$46.7B
$6.63M 0.12%
446,100
-31,000
-6% -$461K
ABT icon
181
Abbott
ABT
$231B
$6.57M 0.12%
56,706
+67
+0.1% +$7.77K
NXST icon
182
Nexstar Media Group
NXST
$6.31B
$6.56M 0.12%
44,381
-835
-2% -$123K
DY icon
183
Dycom Industries
DY
$7.19B
$6.56M 0.12%
88,035
-670
-0.8% -$49.9K
CYTK icon
184
Cytokinetics
CYTK
$6.34B
$6.52M 0.12%
329,395
+5,096
+2% +$101K
DOW icon
185
Dow Inc
DOW
$17.4B
$6.5M 0.12%
102,782
-14,519
-12% -$919K
GD icon
186
General Dynamics
GD
$86.8B
$6.47M 0.12%
34,374
+334
+1% +$62.9K
COLM icon
187
Columbia Sportswear
COLM
$3.09B
$6.43M 0.12%
65,378
-238
-0.4% -$23.4K
APTV icon
188
Aptiv
APTV
$17.5B
$6.34M 0.11%
40,302
-747
-2% -$118K
MDT icon
189
Medtronic
MDT
$119B
$6.28M 0.11%
50,601
+5,182
+11% +$643K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$6.19M 0.11%
99,185
-16,745
-14% -$1.05M
XLY icon
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.08M 0.11%
34,066
+745
+2% +$133K
ENR icon
192
Energizer
ENR
$1.96B
$6.04M 0.11%
140,577
+7,120
+5% +$306K
FGEN icon
193
FibroGen
FGEN
$48.9M
$6M 0.11%
9,004
-131
-1% -$87.2K
MKL icon
194
Markel Group
MKL
$24.2B
$5.99M 0.11%
5,045
+2
+0% +$2.37K
OMC icon
195
Omnicom Group
OMC
$15.4B
$5.91M 0.11%
73,928
-9,140
-11% -$731K
ABBV icon
196
AbbVie
ABBV
$375B
$5.9M 0.11%
52,358
+3,204
+7% +$361K
PANW icon
197
Palo Alto Networks
PANW
$130B
$5.89M 0.11%
95,238
-444
-0.5% -$27.5K
IMGN
198
DELISTED
Immunogen Inc
IMGN
$5.88M 0.11%
891,727
+13,669
+2% +$90.1K
WFC icon
199
Wells Fargo
WFC
$253B
$5.82M 0.11%
128,511
-16,738
-12% -$758K
BK icon
200
Bank of New York Mellon
BK
$73.1B
$5.79M 0.1%
112,937
+12,940
+13% +$663K
6 7
8
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