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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.07%
75,304
+11,502
227
$3.43M 0.07%
855,786
-97,647
228
$3.37M 0.07%
43,984
-227
229
$3.36M 0.07%
39,411
-2,670
230
$3.33M 0.07%
56,761
-197
231
$3.32M 0.07%
85,084
+26,319
232
$3.31M 0.07%
42,252
+5,154
233
$3.31M 0.07%
25,041
+5,535
234
$3.3M 0.07%
39,182
-16,874
235
$3.27M 0.07%
56,535
-1,470
236
$3.25M 0.07%
218,073
-61,047
237
$3.19M 0.07%
93,469
+2,376
238
$3.11M 0.07%
70,624
-3,255
239
$3.07M 0.06%
211,560
-11,400
240
$3.06M 0.06%
42,986
-833
241
$3.02M 0.06%
64,511
+1,033
242
$3.01M 0.06%
42,116
+5,632
243
$3M 0.06%
27,140
+6,447
244
$3M 0.06%
66,892
-406
245
$2.95M 0.06%
65,716
-3,039
246
$2.92M 0.06%
168,849
-77,528
247
$2.86M 0.06%
207,330
-88,450
248
$2.85M 0.06%
26,930
+925
249
$2.85M 0.06%
24,363
+1,259
250
$2.81M 0.06%
414,705
-117,878
8 9
10
11 12