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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.37M 0.04%
59,900
+126
277
$2.37M 0.04%
63,958
-147
278
$2.33M 0.04%
69,262
-91,402
279
$2.29M 0.04%
21,210
+3,730
280
$2.24M 0.04%
84,340
+11,099
281
$2.21M 0.04%
52,773
+2,074
282
$2.15M 0.04%
27,731
+3,703
283
$2.11M 0.04%
106,841
+408
284
$2.08M 0.04%
87,948
-5,649
285
$2.08M 0.04%
50,686
+636
286
$2.06M 0.04%
61,914
+648
287
$2.06M 0.04%
20,212
-407
288
$2.03M 0.04%
17,625
-124
289
$2M 0.04%
27,004
+6,557
290
$1.99M 0.04%
38,182
+2,159
291
$1.92M 0.04%
134,917
-15,492
292
$1.91M 0.04%
40,784
-4,559
293
$1.9M 0.04%
35,788
+1,000
294
$1.89M 0.04%
37,845
-744
295
$1.86M 0.03%
81,635
+5,175
296
$1.82M 0.03%
143,666
+38,063
297
$1.81M 0.03%
36,482
+200
298
$1.8M 0.03%
36,775
-1,218
299
$1.79M 0.03%
26,704
+1,993
300
$1.78M 0.03%
82,427
-2,826
10 11
12
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