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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.07%
44,090
+555
227
$3.57M 0.07%
38,683
+728
228
$3.55M 0.07%
71,414
-1,912
229
$3.54M 0.07%
85,496
-2,429
230
$3.51M 0.07%
67,392
+4,521
231
$3.48M 0.07%
22,995
-206
232
$3.4M 0.06%
44,175
-343
233
$3.39M 0.06%
53,572
+100
234
$3.38M 0.06%
52,695
+9,485
235
$3.35M 0.06%
41,318
+601
236
$3.31M 0.06%
193,745
+172,279
237
$3.27M 0.06%
38,592
+3,650
238
$3.23M 0.06%
34,662
-892
239
$3.21M 0.06%
74,185
-995
240
$3.2M 0.06%
79,430
-249
241
$3.19M 0.06%
38,884
-522
242
$3.15M 0.06%
120,485
-10,556
243
$3.14M 0.06%
67,837
-1,484
244
$3.13M 0.06%
61,975
-925
245
$3.13M 0.06%
+65,785
246
$3.1M 0.06%
79,383
-4,701
247
$3.06M 0.06%
69,648
+3,149
248
$3.04M 0.06%
84,024
+272
249
$3.04M 0.06%
96,915
-226
250
$2.91M 0.05%
26,396
-181
8 9
10
11 12