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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.6M 0.03%
23,882
+4,125
302
$1.6M 0.03%
16,717
+21
303
$1.6M 0.03%
15,475
+1,262
304
$1.59M 0.03%
45,720
+16,640
305
$1.59M 0.03%
13,998
+1,195
306
$1.57M 0.03%
23,958
-200
307
$1.56M 0.03%
+53,850
308
$1.55M 0.03%
44,007
+2,247
309
$1.55M 0.03%
13,442
+190
310
$1.55M 0.03%
41,738
-604
311
$1.53M 0.03%
4,590
+315
312
$1.52M 0.03%
65,545
+1,819
313
$1.52M 0.03%
31,738
-404
314
$1.52M 0.03%
18,691
-1,565
315
$1.51M 0.03%
51,908
-770
316
$1.51M 0.03%
26,033
-11,953
317
$1.5M 0.03%
56,902
-15,994
318
$1.5M 0.03%
70,848
-500
319
$1.49M 0.03%
14,886
-39
320
$1.46M 0.03%
30,017
+1,212
321
$1.45M 0.03%
40,925
-100
322
$1.43M 0.03%
13,000
+1,970
323
$1.43M 0.03%
45,082
-10,988
324
$1.43M 0.03%
34,402
-1,485
325
$1.42M 0.03%
21,783
+518
11 12
13
14 15