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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.77M 0.03%
129,763
+1,279
302
$1.76M 0.03%
36,222
+5,500
303
$1.75M 0.03%
84,662
+5,662
304
$1.71M 0.03%
42,188
305
$1.68M 0.03%
17,009
+190
306
$1.66M 0.03%
19,012
-7,315
307
$1.65M 0.03%
14,419
+341
308
$1.65M 0.03%
14,641
+81
309
$1.63M 0.03%
27,618
-138
310
$1.61M 0.03%
128,750
+14,950
311
$1.59M 0.03%
14,831
-236
312
$1.58M 0.03%
52,230
-50
313
$1.56M 0.03%
34,827
-1,331
314
$1.54M 0.03%
24,582
+1,104
315
$1.53M 0.03%
29,180
+4,450
316
$1.53M 0.03%
42,281
+7,632
317
$1.46M 0.03%
19,891
-494
318
$1.45M 0.03%
13,383
-6,525
319
$1.43M 0.03%
33,291
+541
320
$1.43M 0.03%
+6,005
321
$1.43M 0.03%
21,262
-488
322
$1.42M 0.03%
18,075
-260
323
$1.4M 0.03%
13,513
+91
324
$1.39M 0.03%
30,328
-453
325
$1.38M 0.03%
23,918
-603
11 12
13
14 15