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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.1M 0.02%
9,987
+2,566
352
$1.1M 0.02%
19,266
-900
353
$1.09M 0.02%
22,199
-849
354
$1.09M 0.02%
25,350
-4,600
355
$1.09M 0.02%
52,849
-496
356
$1.07M 0.02%
52,606
+11,630
357
$1.07M 0.02%
58,575
-626
358
$1.05M 0.02%
48,293
+6,489
359
$1.04M 0.02%
+17,225
360
$1.02M 0.02%
19,648
-600
361
$1.02M 0.02%
22,709
+1,289
362
$1.02M 0.02%
34,751
363
$1M 0.02%
19,815
-175
364
$996K 0.02%
+36,985
365
$993K 0.02%
52,516
-26,729
366
$980K 0.02%
26,385
+1,650
367
$977K 0.02%
48,655
368
$977K 0.02%
76,073
+8,075
369
$968K 0.02%
21,526
+525
370
$957K 0.02%
9,024
+1,376
371
$952K 0.02%
13,840
-64
372
$913K 0.02%
10,953
-1,612
373
$910K 0.02%
10,565
-150
374
$907K 0.02%
+17,050
375
$904K 0.02%
4
13 14
15
16 17