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
$5.12B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.74M 0.05%
73,865
-85,455
252
$2.73M 0.05%
66,876
-932
253
$2.73M 0.05%
110,630
+50
254
$2.66M 0.05%
+38,800
255
$2.65M 0.05%
61,321
+1,622
256
$2.64M 0.05%
44,063
+2,520
257
$2.6M 0.05%
44,294
+21,364
258
$2.57M 0.05%
42,107
+10
259
$2.53M 0.05%
101,121
-14,391
260
$2.49M 0.05%
24,936
-730
261
$2.48M 0.05%
63,738
-25,643
262
$2.43M 0.05%
45,632
-68,206
263
$2.41M 0.05%
19,044
-1,725
264
$2.38M 0.05%
18,980
-15
265
$2.35M 0.05%
+124,824
266
$2.33M 0.05%
22,439
+150
267
$2.32M 0.05%
43,956
-496
268
$2.32M 0.05%
20,107
-717
269
$2.32M 0.05%
+74,804
270
$2.23M 0.04%
18,853
-535
271
$2.23M 0.04%
51,043
-1,100
272
$2.22M 0.04%
38,613
-1,832
273
$2.21M 0.04%
126,925
+3,371
274
$2.21M 0.04%
68,109
-1,403
275
$2.2M 0.04%
29,499
-700
9 10
11
12 13