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
$5.12B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.17M 0.04%
48,692
+3,952
277
$2.17M 0.04%
6,879
-332
278
$2.16M 0.04%
37,362
+602
279
$2.15M 0.04%
29,068
-13,170
280
$2.15M 0.04%
20,209
281
$2.14M 0.04%
49,554
-496
282
$2.14M 0.04%
21,239
-147
283
$2.13M 0.04%
73,561
+5,507
284
$2.08M 0.04%
57,391
+3,450
285
$2.08M 0.04%
31,057
-439
286
$2.07M 0.04%
19,470
-1,125
287
$2.04M 0.04%
85,657
+5,500
288
$2.02M 0.04%
279,750
+114,750
289
$1.96M 0.04%
21,405
+5,103
290
$1.9M 0.04%
8,534
+186
291
$1.89M 0.04%
72,670
+70
292
$1.89M 0.04%
22,932
-3,243
293
$1.87M 0.04%
17,979
-569
294
$1.84M 0.04%
+82,035
295
$1.83M 0.04%
53,561
-1,884
296
$1.83M 0.04%
28,600
+865
297
$1.82M 0.04%
71,715
-275
298
$1.73M 0.03%
21,092
+278
299
$1.73M 0.03%
20,522
-246
300
$1.7M 0.03%
29,382
-13,462
10 11
12
13 14