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
326
$1.36M 0.03%
30,663
-850
327
$1.32M 0.03%
14,388
+336
328
$1.32M 0.03%
72,751
+7,778
329
$1.32M 0.03%
25,125
-943
330
$1.31M 0.03%
34,313
-125
331
$1.29M 0.03%
16,355
+9,096
332
$1.27M 0.02%
31,890
+10,723
333
$1.25M 0.02%
29,848
-45,695
334
$1.25M 0.02%
13,232
-1,509
335
$1.25M 0.02%
30,015
+500
336
$1.24M 0.02%
19,823
-1,074
337
$1.22M 0.02%
+88,760
338
$1.22M 0.02%
29,100
-4,390
339
$1.22M 0.02%
+21,750
340
$1.22M 0.02%
32,153
+11,951
341
$1.21M 0.02%
25,173
-332
342
$1.2M 0.02%
18,299
-4,160
343
$1.18M 0.02%
19,075
-525
344
$1.16M 0.02%
23,472
-445
345
$1.15M 0.02%
29,905
346
$1.14M 0.02%
59,492
347
$1.13M 0.02%
12,785
-1,500
348
$1.13M 0.02%
17,522
-5,874
349
$1.12M 0.02%
12,546
-17,588
350
$1.11M 0.02%
20,708
-20
12 13
14
15 16