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
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$851K 0.02%
44,364
-2,737
377
$846K 0.02%
131,396
+51,038
378
$838K 0.02%
15,210
-100
379
$836K 0.02%
30,732
380
$827K 0.02%
7,771
-1,800
381
$824K 0.02%
64,000
+1,070
382
$822K 0.02%
61,157
-19,788
383
$822K 0.02%
19,235
+4,655
384
$813K 0.02%
5,867
+1
385
$807K 0.02%
19,597
+3,513
386
$802K 0.02%
21,110
+3,510
387
$800K 0.02%
29,890
-225
388
$797K 0.02%
9,322
-232
389
$796K 0.02%
19,706
+506
390
$776K 0.02%
13,826
+5,646
391
$767K 0.02%
10,756
-50
392
$767K 0.02%
8,454
+316
393
$766K 0.02%
+15,096
394
$759K 0.01%
10,202
-2,550
395
$756K 0.01%
+45,063
396
$756K 0.01%
18,273
+530
397
$742K 0.01%
29,480
+2,700
398
$739K 0.01%
38,383
+1,218
399
$735K 0.01%
5,427
-1,344
400
$734K 0.01%
8,290
-487
14 15
16
17 18