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
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.82M 0.06%
40,110
-3,601
252
$2.78M 0.05%
66,290
+55,890
253
$2.72M 0.05%
97,060
-591
254
$2.63M 0.05%
72,969
+5,257
255
$2.62M 0.05%
23,819
-902
256
$2.57M 0.05%
50,720
+198
257
$2.52M 0.05%
30,317
-1,656
258
$2.47M 0.05%
71,328
-7,770
259
$2.46M 0.05%
36,724
+7,598
260
$2.46M 0.05%
44,234
-958
261
$2.44M 0.05%
+41,724
262
$2.43M 0.05%
21,288
-639
263
$2.43M 0.05%
25,425
-389
264
$2.4M 0.05%
96,025
+81,675
265
$2.32M 0.05%
19,072
-528
266
$2.31M 0.05%
32,191
-1,546
267
$2.31M 0.05%
22,263
+568
268
$2.26M 0.04%
30,078
-360
269
$2.16M 0.04%
53,729
+15,650
270
$2.13M 0.04%
95,539
+4,488
271
$2.13M 0.04%
44,068
+3,291
272
$2.12M 0.04%
46,038
-23,812
273
$2.12M 0.04%
32,367
+3,739
274
$2.11M 0.04%
36,509
+1,951
275
$2.11M 0.04%
20,336
-240
9 10
11
12 13