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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.91M 0.06%
84,438
-1,485
252
$2.87M 0.06%
79,502
253
$2.83M 0.06%
62,900
+2,766
254
$2.8M 0.05%
18,645
-654
255
$2.77M 0.05%
26,577
+688
256
$2.76M 0.05%
64,182
+1,532
257
$2.71M 0.05%
94,734
-4,575
258
$2.66M 0.05%
34,942
+2,589
259
$2.63M 0.05%
43,210
-4,474
260
$2.62M 0.05%
66,499
+16,224
261
$2.55M 0.05%
22,219
-325
262
$2.5M 0.05%
39,772
-660
263
$2.46M 0.05%
245,000
-28,750
264
$2.33M 0.05%
59,249
-4,155
265
$2.33M 0.05%
34,788
-2,542
266
$2.33M 0.05%
6,849
+45
267
$2.32M 0.05%
20,730
+995
268
$2.3M 0.05%
152,731
+9,950
269
$2.27M 0.04%
48,900
-30,464
270
$2.25M 0.04%
+15,791
271
$2.23M 0.04%
45,790
-195
272
$2.19M 0.04%
58,194
+11,943
273
$2.18M 0.04%
56,670
+48,987
274
$2.1M 0.04%
79,558
+2,888
275
$2.09M 0.04%
19,735
+200
9 10
11
12 13