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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.11M 0.04%
18,551
-2,179
277
$2.1M 0.04%
45,460
-330
278
$2.09M 0.04%
45,343
-639,772
279
$2.09M 0.04%
17,749
-118
280
$2.08M 0.04%
36,023
-91
281
$2.07M 0.04%
85,253
+2,074
282
$2.05M 0.04%
38,589
+1,904
283
$2.05M 0.04%
19,335
-400
284
$2.02M 0.04%
50,050
-1,291
285
$2.01M 0.04%
73,241
-6,317
286
$1.95M 0.04%
37,993
+554
287
$1.93M 0.04%
17,480
+4,480
288
$1.89M 0.04%
128,484
+2,927
289
$1.87M 0.04%
25,900
290
$1.82M 0.03%
+27,645
291
$1.81M 0.03%
43,079
+8,677
292
$1.79M 0.03%
36,282
-3,650
293
$1.75M 0.03%
24,028
+264
294
$1.75M 0.03%
36,158
-8,333
295
$1.74M 0.03%
76,460
+10,915
296
$1.73M 0.03%
4,844
+254
297
$1.69M 0.03%
20,447
-1,357
298
$1.68M 0.03%
24,711
+50
299
$1.66M 0.03%
16,819
+102
300
$1.66M 0.03%
14,560
+562
10 11
12
13 14