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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.02M 0.04%
50,105
-5,610
277
$2.01M 0.04%
59,000
+22,079
278
$1.98M 0.04%
27,939
-873
279
$1.97M 0.04%
51,920
+860
280
$1.97M 0.04%
38,984
+843
281
$1.93M 0.04%
134,919
+3,588
282
$1.9M 0.04%
46,302
+2,031
283
$1.89M 0.04%
26,682
+999
284
$1.85M 0.04%
52,218
-13,933
285
$1.83M 0.04%
144,515
+313
286
$1.82M 0.04%
41,235
-76,310
287
$1.74M 0.04%
44,680
-2,600
288
$1.74M 0.04%
17,065
-424
289
$1.69M 0.04%
37,507
+19,750
290
$1.69M 0.04%
123,050
+10,900
291
$1.69M 0.04%
58,010
-18,285
292
$1.68M 0.04%
49,740
+26,880
293
$1.67M 0.04%
43,249
+10,725
294
$1.67M 0.04%
26,385
-250
295
$1.66M 0.03%
16,638
+452
296
$1.64M 0.03%
+47,518
297
$1.62M 0.03%
13,125
-258
298
$1.62M 0.03%
115,813
-26,054
299
$1.61M 0.03%
37,682
+805
300
$1.6M 0.03%
+35,153
10 11
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