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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.36M 0.03%
20,052
-1,222
327
$1.33M 0.03%
30,887
-1,620
328
$1.32M 0.03%
24,000
+1,812
329
$1.32M 0.03%
30,340
+300
330
$1.29M 0.03%
33,509
+6,088
331
$1.29M 0.03%
12,368
-349
332
$1.28M 0.03%
36,256
+10,690
333
$1.26M 0.03%
22,525
+18,860
334
$1.23M 0.03%
33,274
-1,068
335
$1.22M 0.03%
33,233
-58,574
336
$1.21M 0.03%
56,133
+20
337
$1.2M 0.03%
21,927
+1,590
338
$1.2M 0.03%
58,400
-19,949
339
$1.18M 0.02%
+46,325
340
$1.18M 0.02%
45,794
-15,664
341
$1.17M 0.02%
24,184
+1,103
342
$1.17M 0.02%
19,265
-1,500
343
$1.15M 0.02%
18,663
+1,225
344
$1.15M 0.02%
26,985
+532
345
$1.14M 0.02%
60,769
+3,149
346
$1.14M 0.02%
87,828
+1,660
347
$1.14M 0.02%
18,929
+3,838
348
$1.14M 0.02%
54,482
+2,780
349
$1.14M 0.02%
12,120
+679
350
$1.13M 0.02%
11,133
-1,126
12 13
14
15 16