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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.65M 0.03%
27,756
-1,062
302
$1.63M 0.03%
42,188
+450
303
$1.62M 0.03%
55,615
+1,765
304
$1.59M 0.03%
28,308
+4,350
305
$1.59M 0.03%
15,067
-408
306
$1.59M 0.03%
26,674
+2,792
307
$1.59M 0.03%
14,078
+636
308
$1.59M 0.03%
+79,000
309
$1.58M 0.03%
+113,800
310
$1.57M 0.03%
52,280
+6,560
311
$1.56M 0.03%
20,385
-94
312
$1.56M 0.03%
14,713
-173
313
$1.5M 0.03%
24,521
-1,455
314
$1.49M 0.03%
30,722
+705
315
$1.49M 0.03%
23,478
+6
316
$1.48M 0.03%
90,514
-17,865
317
$1.48M 0.03%
18,335
-356
318
$1.47M 0.03%
30,781
-957
319
$1.46M 0.03%
35,741
+26,506
320
$1.46M 0.03%
105,603
+37,400
321
$1.43M 0.03%
67,623
-3,225
322
$1.43M 0.03%
25,562
-471
323
$1.43M 0.03%
44,189
+182
324
$1.4M 0.03%
40,825
-100
325
$1.39M 0.03%
42,684
-2,398
11 12
13
14 15