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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.88M 0.05%
28,498
-9,461
252
$2.87M 0.05%
50,943
-320
253
$2.85M 0.05%
32,384
-897
254
$2.79M 0.05%
39,332
-440
255
$2.79M 0.05%
64,105
-77
256
$2.79M 0.05%
62,973
-516
257
$2.75M 0.05%
81,245
+24,575
258
$2.74M 0.05%
35,713
-6,081
259
$2.73M 0.05%
6,465
-384
260
$2.72M 0.05%
88,281
+3,843
261
$2.71M 0.05%
26,327
-225
262
$2.68M 0.05%
18,570
-75
263
$2.68M 0.05%
24,741
-17
264
$2.57M 0.05%
93,597
-1,137
265
$2.41M 0.05%
+61,266
266
$2.4M 0.04%
59,774
+525
267
$2.39M 0.04%
150,409
-2,322
268
$2.37M 0.04%
76,767
-2,735
269
$2.34M 0.04%
34,788
270
$2.3M 0.04%
19,908
+231
271
$2.3M 0.04%
20,619
-1,600
272
$2.25M 0.04%
+78,980
273
$2.17M 0.04%
26,585
-510
274
$2.12M 0.04%
50,699
+150
275
$2.11M 0.04%
106,433
+7,483
9 10
11
12 13