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
326
$1.37M 0.03%
40,655
-2,029
327
$1.37M 0.03%
44,132
-57
328
$1.36M 0.03%
37,190
+4,751
329
$1.36M 0.03%
26,075
+2,050
330
$1.35M 0.03%
64,785
-2,838
331
$1.34M 0.02%
12,340
+646
332
$1.34M 0.02%
52,076
-3,225
333
$1.31M 0.02%
56,102
+1,855
334
$1.31M 0.02%
23,741
-200
335
$1.3M 0.02%
23,240
-2,660
336
$1.29M 0.02%
12,218
-440
337
$1.25M 0.02%
58,478
+611
338
$1.25M 0.02%
30,090
+425
339
$1.25M 0.02%
22,052
-3,510
340
$1.25M 0.02%
31,832
-11,247
341
$1.25M 0.02%
23,852
+1,949
342
$1.22M 0.02%
11,417
-175
343
$1.22M 0.02%
39,825
-1,000
344
$1.22M 0.02%
42,165
-13,450
345
$1.22M 0.02%
68,458
+17,623
346
$1.22M 0.02%
28,900
+1,255
347
$1.21M 0.02%
84,248
+2,260
348
$1.21M 0.02%
21,824
+17,040
349
$1.2M 0.02%
12,196
+585
350
$1.19M 0.02%
71,666
+745
12 13
14
15 16