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
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.83M 0.04%
27,374
-1,542
302
$1.79M 0.04%
77,933
+7,259
303
$1.72M 0.03%
160,157
-14,181
304
$1.72M 0.03%
18,750
-32,109
305
$1.7M 0.03%
30,290
-130
306
$1.67M 0.03%
36,310
-6,260
307
$1.67M 0.03%
46,925
-2,000
308
$1.64M 0.03%
29,735
-2,504
309
$1.6M 0.03%
15,460
-11,285
310
$1.59M 0.03%
18,232
+2,733
311
$1.56M 0.03%
35,040
-499
312
$1.54M 0.03%
16,556
-1,388
313
$1.51M 0.03%
31,731
-3,438
314
$1.5M 0.03%
34,500
-3,855
315
$1.49M 0.03%
+6,496
316
$1.47M 0.03%
42,704
-580
317
$1.46M 0.03%
74,654
-67,875
318
$1.45M 0.03%
32,913
-1,973
319
$1.43M 0.03%
14,839
-75
320
$1.43M 0.03%
17,280
-1,965
321
$1.41M 0.03%
22,264
-206
322
$1.41M 0.03%
16,370
+88
323
$1.4M 0.03%
+10,295
324
$1.39M 0.03%
30,425
+1,675
325
$1.37M 0.03%
36,132
+3,500
11 12
13
14 15