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
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.03M 0.02%
14,510
-93
352
$1.02M 0.02%
50,329
+13,408
353
$1.01M 0.02%
11,084
+883
354
$1.01M 0.02%
20,733
+1,560
355
$1M 0.02%
58,188
-3,524
356
$978K 0.02%
38,558
+1,425
357
$976K 0.02%
29,190
358
$967K 0.02%
69,026
+799
359
$948K 0.02%
21,714
-3,268
360
$945K 0.02%
19,248
-1,925
361
$933K 0.02%
52,935
+18,425
362
$930K 0.02%
9,402
363
$928K 0.02%
35,400
-500
364
$928K 0.02%
94,150
-2,300
365
$926K 0.02%
28,905
-688
366
$915K 0.02%
30,220
-3,020
367
$894K 0.02%
169,000
-2,000
368
$890K 0.02%
5
369
$890K 0.02%
+24,175
370
$885K 0.02%
12,683
+484
371
$884K 0.02%
1,041
-21
372
$881K 0.02%
25,440
-4,375
373
$874K 0.02%
19,136
+2,414
374
$865K 0.02%
85,450
+74,600
375
$856K 0.02%
45,433
-6,818
13 14
15
16 17