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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.07M 0.04%
37,439
-299
277
$2.07M 0.04%
17,867
+245
278
$2.01M 0.04%
51,341
+74
279
$1.99M 0.04%
19,677
-556
280
$1.97M 0.04%
50,549
+177
281
$1.97M 0.04%
46,368
-1,644
282
$1.97M 0.04%
98,950
-12,815
283
$1.97M 0.04%
63,501
+4,559
284
$1.93M 0.04%
83,179
-4,200
285
$1.93M 0.04%
36,114
-220
286
$1.93M 0.04%
23,385
-16,306
287
$1.92M 0.04%
44,491
-1,996
288
$1.91M 0.04%
23,764
-7,631
289
$1.84M 0.04%
125,557
+12,270
290
$1.82M 0.04%
39,932
-4,000
291
$1.82M 0.04%
24,661
-6,434
292
$1.82M 0.04%
32,393
+5,796
293
$1.78M 0.04%
25,900
294
$1.77M 0.03%
36,685
-424
295
$1.76M 0.03%
27,095
+7,970
296
$1.73M 0.03%
108,379
-420
297
$1.72M 0.03%
25,976
-1,642
298
$1.7M 0.03%
28,818
+304
299
$1.69M 0.03%
20,479
+454
300
$1.65M 0.03%
21,804
-505
10 11
12
13 14