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
326
$1.35M 0.03%
75,879
+55,481
327
$1.32M 0.03%
54,401
+3,959
328
$1.31M 0.03%
27,027
+14,252
329
$1.3M 0.03%
17,550
-1,500
330
$1.3M 0.03%
82,516
-20,365
331
$1.3M 0.03%
37,526
-550
332
$1.3M 0.03%
23,758
-90
333
$1.28M 0.03%
27,974
+2,882
334
$1.28M 0.03%
16,330
335
$1.27M 0.02%
55,328
-6,080
336
$1.24M 0.02%
80,330
+320
337
$1.23M 0.02%
62,085
-3,318
338
$1.22M 0.02%
36,734
-1,600
339
$1.21M 0.02%
21,043
-206
340
$1.19M 0.02%
44,829
-207
341
$1.19M 0.02%
46,515
-20,778
342
$1.18M 0.02%
225,000
+500
343
$1.18M 0.02%
+41,800
344
$1.17M 0.02%
13,344
-834
345
$1.11M 0.02%
17,190
-2,000
346
$1.11M 0.02%
20,680
+622
347
$1.09M 0.02%
64,605
-16,651
348
$1.05M 0.02%
28,915
-1,385
349
$1.05M 0.02%
20,686
-316
350
$1.03M 0.02%
41,550
-900
12 13
14
15 16