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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.77M 0.07%
59,415
+2,350
227
$3.75M 0.07%
38,780
+1,532
228
$3.71M 0.07%
72,767
-1,734
229
$3.62M 0.07%
43,255
-100
230
$3.61M 0.07%
73,421
+2,007
231
$3.6M 0.07%
56,657
+3,962
232
$3.54M 0.07%
8,759
+2,294
233
$3.53M 0.07%
47,541
+32,828
234
$3.53M 0.07%
44,201
+111
235
$3.51M 0.07%
61,176
-799
236
$3.49M 0.06%
84,582
-914
237
$3.43M 0.06%
190,331
-3,414
238
$3.37M 0.06%
37,635
+2,973
239
$3.31M 0.06%
78,992
-3,874
240
$3.3M 0.06%
67,188
-649
241
$3.29M 0.06%
39,008
+416
242
$3.29M 0.06%
+73,100
243
$3.25M 0.06%
+109,795
244
$3.22M 0.06%
44,357
+182
245
$3.2M 0.06%
39,207
+323
246
$3.19M 0.06%
120,128
-357
247
$3.17M 0.06%
77,037
-2,346
248
$3.15M 0.06%
55,183
+28,509
249
$3.14M 0.06%
79,552
+12,160
250
$3.13M 0.06%
40,320
-998
8 9
10
11 12