PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$189M
Cap. Flow
-$11.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
243
Reduced
275
Closed
46

Top Buys

1
LVLT
Level 3 Communications Inc
LVLT
$51.5M
2
AMFW
AMEC Foster Wheeler plc
AMFW
$20.4M
3
BYD icon
Boyd Gaming
BYD
$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$7.54M
5
RCL icon
Royal Caribbean
RCL
$6.83M

Top Sells

1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$60.4M
2
TWTC
TW TELECOM INC CL A COM
TWTC
$57.2M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPC icon
201
Edgewell Personal Care
EPC
$1.09B
$4.72M 0.09%
49,537
-701
-1% -$66.8K
MSCC
202
DELISTED
Microsemi Corp
MSCC
$4.71M 0.09%
165,900
+7,575
+5% +$215K
INGR icon
203
Ingredion
INGR
$8.24B
$4.64M 0.09%
54,725
-400
-0.7% -$33.9K
EMR icon
204
Emerson Electric
EMR
$74.6B
$4.6M 0.09%
74,587
+257
+0.3% +$15.9K
VTR icon
205
Ventas
VTR
$30.9B
$4.57M 0.09%
55,817
-145
-0.3% -$11.9K
WYNN icon
206
Wynn Resorts
WYNN
$12.6B
$4.42M 0.09%
29,679
+9,650
+48% +$1.44M
DAL icon
207
Delta Air Lines
DAL
$39.9B
$4.41M 0.09%
89,603
+49,250
+122% +$2.42M
LLY icon
208
Eli Lilly
LLY
$652B
$4.4M 0.09%
63,790
-497
-0.8% -$34.3K
DVY icon
209
iShares Select Dividend ETF
DVY
$20.8B
$4.34M 0.09%
54,703
+10,790
+25% +$857K
ET icon
210
Energy Transfer Partners
ET
$59.7B
$4.34M 0.09%
151,330
-28,788
-16% -$826K
EQIX icon
211
Equinix
EQIX
$75.7B
$4.32M 0.08%
19,047
+422
+2% +$95.7K
MEOH icon
212
Methanex
MEOH
$2.99B
$4.17M 0.08%
90,975
-24,695
-21% -$1.13M
TRV icon
213
Travelers Companies
TRV
$62B
$4.06M 0.08%
38,386
-89
-0.2% -$9.42K
RIO icon
214
Rio Tinto
RIO
$104B
$4.05M 0.08%
87,925
-11,604
-12% -$535K
GD icon
215
General Dynamics
GD
$86.8B
$4M 0.08%
29,074
-828
-3% -$114K
CB
216
DELISTED
CHUBB CORPORATION
CB
$3.93M 0.08%
37,959
-6,857
-15% -$710K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$21.7B
$3.87M 0.08%
67,297
-824
-1% -$47.4K
GPC icon
218
Genuine Parts
GPC
$19.4B
$3.79M 0.07%
35,554
-33
-0.1% -$3.52K
LBRDA icon
219
Liberty Broadband Class A
LBRDA
$8.57B
$3.77M 0.07%
+75,263
New +$3.77M
TTE icon
220
TotalEnergies
TTE
$133B
$3.75M 0.07%
73,326
+6,288
+9% +$322K
CALM icon
221
Cal-Maine
CALM
$5.52B
$3.73M 0.07%
+95,445
New +$3.73M
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$3.71M 0.07%
131,041
-623
-0.5% -$17.6K
LYB icon
223
LyondellBasell Industries
LYB
$17.7B
$3.65M 0.07%
45,940
+4,475
+11% +$355K
SYK icon
224
Stryker
SYK
$150B
$3.58M 0.07%
37,955
-241
-0.6% -$22.7K
KR icon
225
Kroger
KR
$44.8B
$3.56M 0.07%
110,770
-2,060
-2% -$66.1K
7 8
9
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