PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.06%
101,067
+7,888
227
$3.25M 0.06%
122,240
+715
228
$3.24M 0.06%
63,447
+10,413
229
$3.17M 0.06%
79,198
+10,164
230
$3.15M 0.06%
101,449
+52,193
231
$3.13M 0.06%
120,297
-4,395
232
$3.09M 0.06%
66,086
-672
233
$3.08M 0.06%
88,099
-1,125
234
$3.05M 0.06%
74,120
+20,131
235
$3.04M 0.06%
277
+6
236
$3.04M 0.06%
174,075
+3,750
237
$3.02M 0.06%
42,736
-771
238
$3.02M 0.06%
84,792
-1,384
239
$2.99M 0.06%
72,715
-3,848
240
$2.97M 0.06%
37,145
+85
241
$2.96M 0.06%
24,944
-452
242
$2.95M 0.06%
41,430
+2,215
243
$2.93M 0.06%
53,279
-1,521
244
$2.91M 0.06%
55,800
-901
245
$2.88M 0.06%
73,360
+966
246
$2.86M 0.06%
81,062
-3,071
247
$2.85M 0.06%
23,967
-932
248
$2.84M 0.06%
74,185
-1,835
249
$2.84M 0.06%
34,137
-75
250
$2.83M 0.06%
43,907
+3,960
8 9
10
11 12