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
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.1M 0.04%
54,357
+1,396
277
$2.09M 0.04%
40,138
-997
278
$2.09M 0.04%
17,971
+105
279
$2.08M 0.04%
42,289
-4,553
280
$2.07M 0.04%
30,417
-1,719
281
$2.07M 0.04%
72,257
-2,008
282
$2.04M 0.04%
37,893
-2,198
283
$2.04M 0.04%
103,170
-450
284
$2.04M 0.04%
141,916
+44,895
285
$2.03M 0.04%
51,109
+3,726
286
$2.03M 0.04%
19,431
-2
287
$2M 0.04%
18,815
+120
288
$2M 0.04%
23,766
-360
289
$1.98M 0.04%
37,548
+3,464
290
$1.95M 0.04%
69,821
-9,676
291
$1.95M 0.04%
22,649
-1,270
292
$1.95M 0.04%
35,198
-870
293
$1.94M 0.04%
21,538
-483
294
$1.93M 0.04%
46,042
+4,595
295
$1.92M 0.04%
27,555
-855
296
$1.91M 0.04%
25,355
+160
297
$1.9M 0.04%
40,347
+11,320
298
$1.9M 0.04%
21,197
-885
299
$1.89M 0.04%
55,439
-1,505
300
$1.85M 0.04%
6,636
+120
10 11
12
13 14