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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.05M 0.06%
+618,329
252
$3.04M 0.06%
70,616
+968
253
$2.97M 0.06%
26,489
+7,938
254
$2.97M 0.06%
67,975
+2,190
255
$2.96M 0.06%
222,850
-80,850
256
$2.95M 0.05%
21,829
-1,166
257
$2.95M 0.05%
27,880
+8,545
258
$2.91M 0.05%
30,545
+2,047
259
$2.9M 0.05%
31,591
-793
260
$2.85M 0.05%
87,719
+6,474
261
$2.85M 0.05%
29,837
+5,096
262
$2.82M 0.05%
84,801
-3,480
263
$2.8M 0.05%
85,772
+1,748
264
$2.73M 0.05%
78,737
-15,252
265
$2.68M 0.05%
44,555
-905
266
$2.66M 0.05%
90,119
-6,796
267
$2.65M 0.05%
63,375
+402
268
$2.65M 0.05%
25,464
-932
269
$2.63M 0.05%
37,260
+1,547
270
$2.6M 0.05%
49,059
-1,884
271
$2.58M 0.05%
18,989
+419
272
$2.58M 0.05%
36,945
-2,387
273
$2.56M 0.05%
78,120
-860
274
$2.5M 0.05%
74,847
-1,920
275
$2.49M 0.05%
25,545
-1,040
9 10
11
12 13