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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.17M 0.02%
19,802
+536
352
$1.17M 0.02%
11,611
+430
353
$1.16M 0.02%
17,093
-429
354
$1.15M 0.02%
19,039
-784
355
$1.14M 0.02%
18,238
-837
356
$1.12M 0.02%
53,904
+1,055
357
$1.12M 0.02%
24,730
-44,370
358
$1.1M 0.02%
58,973
+398
359
$1.09M 0.02%
56,134
+3,528
360
$1.07M 0.02%
29,345
-560
361
$1.07M 0.02%
22,498
+2,850
362
$1.05M 0.02%
14,152
+312
363
$1.04M 0.02%
70,921
+3,495
364
$1.03M 0.02%
29,416
+11,770
365
$1.02M 0.02%
39,608
+10,245
366
$1.01M 0.02%
24,644
-4,456
367
$995K 0.02%
27,450
-18,918
368
$994K 0.02%
26,602
+1,252
369
$989K 0.02%
23,150
+951
370
$987K 0.02%
76,073
371
$986K 0.02%
+13,106
372
$986K 0.02%
22,576
+1,050
373
$977K 0.02%
19,300
-515
374
$954K 0.02%
11,140
+187
375
$953K 0.02%
64,993
+3,365
13 14
15
16 17