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
$5.12B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.69M 0.03%
73,598
-41,167
302
$1.69M 0.03%
29,195
-31,552
303
$1.67M 0.03%
14,025
-2,189
304
$1.67M 0.03%
21,435
-1,555
305
$1.67M 0.03%
73,095
+33,380
306
$1.64M 0.03%
19,857
-1,499
307
$1.61M 0.03%
12,608
-6,998
308
$1.61M 0.03%
41,508
-4,402
309
$1.6M 0.03%
17,637
+460
310
$1.6M 0.03%
36,267
-8,386
311
$1.59M 0.03%
27,525
-1,464
312
$1.58M 0.03%
21,693
+3,079
313
$1.55M 0.03%
36,468
+1,691
314
$1.53M 0.03%
37,330
+646
315
$1.53M 0.03%
33,746
+334
316
$1.53M 0.03%
42,642
317
$1.5M 0.03%
120,111
-12,553
318
$1.5M 0.03%
16,322
-1,199
319
$1.45M 0.03%
29,890
+1,125
320
$1.45M 0.03%
32,763
-9,126
321
$1.43M 0.03%
42,625
+625
322
$1.39M 0.03%
35,590
+4,584
323
$1.39M 0.03%
36,534
+4,034
324
$1.36M 0.03%
21,923
+15,350
325
$1.35M 0.03%
30,010
-24,755
11 12
13
14 15