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
$5.12B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.1M 0.02%
52,790
+7,354
352
$1.09M 0.02%
77,367
+54,405
353
$1.08M 0.02%
29,905
-315
354
$1.08M 0.02%
59,428
-2,376
355
$1.07M 0.02%
29,815
-165
356
$1.04M 0.02%
40,950
-400
357
$1.04M 0.02%
+3,012
358
$1.03M 0.02%
20,265
+5,764
359
$1.03M 0.02%
21,497
-349
360
$994K 0.02%
20,798
-450
361
$990K 0.02%
43,361
+237
362
$976K 0.02%
19,248
363
$976K 0.02%
69,596
+550
364
$972K 0.02%
41,401
+3,838
365
$960K 0.02%
58,052
+15,376
366
$956K 0.02%
21,482
-253
367
$924K 0.02%
65,054
+216
368
$913K 0.02%
19,025
-2,625
369
$907K 0.02%
45,431
+263
370
$905K 0.02%
28,370
+285
371
$902K 0.02%
20,826
+75
372
$894K 0.02%
82,300
-500
373
$889K 0.02%
89,700
+50
374
$872K 0.02%
12,527
-3
375
$854K 0.02%
11,515
+100
13 14
15
16 17