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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$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 Change
in Stake 		Capital Flow
226
$3.56M 0.07%
33,281
-435
227
$3.53M 0.07%
43,755
+625
228
$3.52M 0.07%
56,109
+8,723
229
$3.5M 0.07%
40,717
+452
230
$3.49M 0.07%
41,794
-4,013
231
$3.48M 0.07%
43,535
-355
232
$3.45M 0.07%
69,100
-52,825
233
$3.32M 0.07%
80,968
+1,782
234
$3.29M 0.06%
23,201
-49
235
$3.29M 0.06%
97,141
+1,101
236
$3.26M 0.06%
75,180
+2,025
237
$3.23M 0.06%
79,679
-1,654
238
$3.2M 0.06%
84,084
+3,323
239
$3.17M 0.06%
62,871
+50,792
240
$3.12M 0.06%
75,114
-2,643
241
$3.12M 0.06%
69,321
-270
242
$3.12M 0.06%
63,489
-612
243
$3.11M 0.06%
51,263
-19
244
$3.04M 0.06%
83,752
-4,921
245
$2.99M 0.06%
39,406
+10,675
246
$2.98M 0.06%
44,518
+417
247
$2.97M 0.06%
+48,885
248
$2.95M 0.06%
24,758
-108
249
$2.94M 0.06%
53,472
-546
250
$2.91M 0.06%
26,552
-1,038
8 9
10
11 12