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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.11M 0.02%
17,050
-41,090
352
$1.1M 0.02%
14,489
+1,296
353
$1.1M 0.02%
13,918
-63
354
$1.09M 0.02%
13,802
+208
355
$1.09M 0.02%
32,988
+8,302
356
$1.06M 0.02%
39,470
+20,854
357
$1.06M 0.02%
24,265
-113
358
$1.06M 0.02%
9,384
+4,884
359
$1.05M 0.02%
59,322
-1,325
360
$1.05M 0.02%
38,626
-3,325
361
$1.04M 0.02%
+34,600
362
$1.04M 0.02%
68,099
-570
363
$1.03M 0.02%
27,521
-1,812
364
$1.03M 0.02%
13,237
+8,867
365
$1.01M 0.02%
12,528
-195
366
$1M 0.02%
52,288
-1,325
367
$992K 0.02%
11,105
-739
368
$991K 0.02%
12,993
-347
369
$989K 0.02%
26,602
-55
370
$977K 0.02%
99,170
-300
371
$969K 0.02%
10,785
+211
372
$959K 0.02%
11,032
-450
373
$943K 0.02%
36,323
-900
374
$942K 0.02%
18,173
-804
375
$939K 0.02%
69,793
-1,220
13 14
15
16 17