PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.06%
43,115
+1,675
227
$3.3M 0.06%
47,656
+8,375
228
$3.29M 0.06%
56,608
-665
229
$3.27M 0.06%
72,166
-450
230
$3.26M 0.06%
305
+1
231
$3.22M 0.06%
38,237
+8,155
232
$3.21M 0.06%
72,529
-3,393
233
$3.19M 0.06%
96,255
-391
234
$3.17M 0.06%
120,844
+3,400
235
$3.15M 0.06%
46,004
+1,980
236
$3.14M 0.06%
31,898
+243
237
$3.13M 0.06%
35,687
-288
238
$3.05M 0.06%
50,575
+10,025
239
$3.04M 0.06%
30,784
-649
240
$3.04M 0.06%
81,033
-771
241
$3.04M 0.06%
29,480
-5,524
242
$2.99M 0.06%
77,212
+1,300
243
$2.97M 0.06%
38,826
+23
244
$2.92M 0.06%
79,652
-1,410
245
$2.92M 0.06%
165,185
+79,210
246
$2.92M 0.06%
+123,400
247
$2.9M 0.06%
54,635
-1,997
248
$2.86M 0.06%
69,625
+3,260
249
$2.79M 0.05%
24,265
+156
250
$2.76M 0.05%
36,901
-755
8 9
10
11 12