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
326
$1.35M 0.03%
29,930
-890
327
$1.34M 0.03%
30,500
-2,600
328
$1.34M 0.03%
34,388
-1,189
329
$1.34M 0.03%
55,718
+440
330
$1.33M 0.03%
54,851
-100
331
$1.33M 0.03%
23,776
+18
332
$1.33M 0.03%
32,617
+3,702
333
$1.3M 0.03%
14,792
+190
334
$1.28M 0.03%
27,825
+870
335
$1.27M 0.02%
16,560
-697
336
$1.27M 0.02%
25,900
-50
337
$1.26M 0.02%
21,823
-430
338
$1.24M 0.02%
11,820
+4,258
339
$1.21M 0.02%
11,165
-2,140
340
$1.2M 0.02%
12,814
-950
341
$1.2M 0.02%
13,815
-3,140
342
$1.19M 0.02%
24,838
+1,934
343
$1.19M 0.02%
42,525
+7,650
344
$1.18M 0.02%
59,592
-2,192
345
$1.17M 0.02%
136,682
-7,357
346
$1.16M 0.02%
18,566
-5,900
347
$1.12M 0.02%
15,785
-545
348
$1.11M 0.02%
16,325
+250
349
$1.1M 0.02%
26,721
+550
350
$1.1M 0.02%
12,181
-253
12 13
14
15 16