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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$4.79M 0.1%
63,124
+4,495
+8% +$341K
NKE icon
202
Nike
NKE
$109B
$4.76M 0.1%
86,214
+3,793
+5% +$209K
PRU icon
203
Prudential Financial
PRU
$37.2B
$4.73M 0.1%
66,285
+312
+0.5% +$22.3K
CB icon
204
Chubb
CB
$111B
$4.71M 0.1%
36,042
-5,014
-12% -$655K
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.69M 0.1%
26,184
-201
-0.8% -$36K
M icon
206
Macy's
M
$4.64B
$4.66M 0.1%
138,529
+6,714
+5% +$226K
KHC icon
207
Kraft Heinz
KHC
$32.3B
$4.61M 0.1%
52,060
-827
-2% -$73.2K
HAS icon
208
Hasbro
HAS
$11.2B
$4.6M 0.1%
54,774
-1,243
-2% -$104K
DFS
209
DELISTED
Discover Financial Services
DFS
$4.59M 0.1%
85,638
+1,832
+2% +$98.2K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.1%
54,953
+8,424
+18% +$701K
MU icon
211
Micron Technology
MU
$147B
$4.5M 0.1%
326,689
+14
+0% +$193
TFC icon
212
Truist Financial
TFC
$60B
$4.49M 0.1%
126,026
-4,583
-4% -$163K
EPD icon
213
Enterprise Products Partners
EPD
$68.6B
$4.44M 0.1%
151,643
-24,676
-14% -$722K
TRV icon
214
Travelers Companies
TRV
$62B
$4.42M 0.1%
+37,144
New +$4.42M
GS icon
215
Goldman Sachs
GS
$223B
$4.41M 0.1%
29,698
-16,250
-35% -$2.41M
CHD icon
216
Church & Dwight Co
CHD
$23.3B
$4.36M 0.09%
+84,730
New +$4.36M
BX icon
217
Blackstone
BX
$133B
$4.23M 0.09%
172,479
+939
+0.5% +$23K
DVY icon
218
iShares Select Dividend ETF
DVY
$20.8B
$4.21M 0.09%
49,415
-2,507
-5% -$214K
MSCC
219
DELISTED
Microsemi Corp
MSCC
$4.09M 0.09%
125,275
-1,000
-0.8% -$32.7K
GD icon
220
General Dynamics
GD
$86.8B
$4.06M 0.09%
29,185
+417
+1% +$58.1K
CAH icon
221
Cardinal Health
CAH
$35.7B
$4.05M 0.09%
51,947
+7,086
+16% +$553K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.04M 0.09%
96,567
+6,084
+7% +$255K
TTE icon
223
TotalEnergies
TTE
$133B
$3.95M 0.09%
+82,099
New +$3.95M
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.94M 0.08%
85,255
+20,810
+32% +$962K
EPC icon
225
Edgewell Personal Care
EPC
$1.09B
$3.91M 0.08%
46,311
+4,050
+10% +$342K
7 8
9
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