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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.19M 0.02%
115,175
+26,375
352
$1.18M 0.02%
+26,839
353
$1.18M 0.02%
20,004
+202
354
$1.17M 0.02%
13,201
-207
355
$1.17M 0.02%
58,670
+2,536
356
$1.15M 0.02%
24,456
-140
357
$1.13M 0.02%
55,597
-2,987
358
$1.12M 0.02%
12,300
-806
359
$1.12M 0.02%
13,671
-3,422
360
$1.11M 0.02%
19,315
+276
361
$1.11M 0.02%
11,240
-20,854
362
$1.1M 0.02%
48,956
-5,066
363
$1.09M 0.02%
71,114
-893
364
$1.08M 0.02%
24,867
-636
365
$1.08M 0.02%
31,774
-321
366
$1.07M 0.02%
24,760
+2,184
367
$1.07M 0.02%
3,762
-1,082
368
$1.07M 0.02%
12,690
+1,540
369
$1.06M 0.02%
58,296
-677
370
$1.06M 0.02%
17,663
-575
371
$1.05M 0.02%
21,739
-759
372
$1.04M 0.02%
51,658
-2,246
373
$1.04M 0.02%
40,108
+500
374
$1.04M 0.02%
20,127
-331
375
$1.02M 0.02%
65,338
+4,129
13 14
15
16 17