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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.79M 0.06%
39,029
-50
252
$2.78M 0.06%
47,681
-859
253
$2.78M 0.06%
64,725
+65
254
$2.77M 0.06%
101,810
+7,503
255
$2.68M 0.06%
68,527
-7,358
256
$2.63M 0.06%
54,974
+1,019
257
$2.62M 0.06%
23,915
-2,330
258
$2.62M 0.05%
63,621
+42,755
259
$2.56M 0.05%
+47,305
260
$2.46M 0.05%
75,083
-9,749
261
$2.42M 0.05%
18,266
-870
262
$2.38M 0.05%
69,966
-1,510
263
$2.34M 0.05%
27,197
-790
264
$2.29M 0.05%
73,387
265
$2.26M 0.05%
164,609
+6,779
266
$2.25M 0.05%
75,220
+9,482
267
$2.24M 0.05%
51,637
-631
268
$2.2M 0.05%
19,668
+6,049
269
$2.19M 0.05%
65,368
-12,342
270
$2.17M 0.05%
37,813
271
$2.16M 0.05%
81,114
-1,484
272
$2.12M 0.04%
31,452
+5,317
273
$2.09M 0.04%
63,487
-2,090
274
$2.03M 0.04%
84,927
-733
275
$2.02M 0.04%
99,108
+7,260
9 10
11
12 13