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
326
$1.37M 0.03%
21,750
327
$1.37M 0.03%
32,750
+16,016
328
$1.33M 0.02%
17,108
+753
329
$1.32M 0.02%
12,658
-574
330
$1.31M 0.02%
34,649
+2,759
331
$1.3M 0.02%
11,694
+1,707
332
$1.3M 0.02%
13,422
-966
333
$1.29M 0.02%
54,022
-2,880
334
$1.26M 0.02%
55,301
-8,200
335
$1.24M 0.02%
25,503
+12,851
336
$1.24M 0.02%
11,592
+2,568
337
$1.24M 0.02%
29,665
-350
338
$1.23M 0.02%
24,025
+6,975
339
$1.23M 0.02%
32,439
+286
340
$1.23M 0.02%
58,584
+9,929
341
$1.23M 0.02%
57,867
+9,574
342
$1.22M 0.02%
21,903
+120
343
$1.22M 0.02%
24,443
-6,220
344
$1.22M 0.02%
13,408
+862
345
$1.2M 0.02%
23,941
-1,232
346
$1.19M 0.02%
24,596
+1,887
347
$1.18M 0.02%
81,988
-6,772
348
$1.18M 0.02%
54,247
+1,731
349
$1.17M 0.02%
72,007
-744
350
$1.17M 0.02%
20,458
-250
12 13
14
15 16