PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.55%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$854K 0.02%
10,051
-1,400
377
$848K 0.02%
37,030
-1,219
378
$839K 0.02%
5,886
379
$836K 0.02%
+41,155
380
$835K 0.02%
29,128
-1,400
381
$834K 0.02%
5,659
+40
382
$832K 0.02%
8,802
-400
383
$820K 0.02%
21,890
+7,565
384
$814K 0.02%
14,011
-1,100
385
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7,421
-350
386
$812K 0.02%
10,570
+264
387
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12,228
-235
388
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+9,375
389
$801K 0.02%
10,570
+665
390
$788K 0.02%
132,383
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391
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15,550
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392
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5,883
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393
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22,713
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394
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395
$774K 0.02%
18,147
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396
$773K 0.02%
27,000
-740
397
$770K 0.02%
52,676
+8,000
398
$768K 0.02%
15,074
-2,197
399
$765K 0.01%
16,571
-250
400
$760K 0.01%
4
14 15
16
17 18