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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$902K 0.02%
61,623
-301
377
$900K 0.02%
+68,203
378
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12,238
-117
379
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43,124
-139
380
$898K 0.02%
31,806
-514
381
$896K 0.02%
61,628
+17,008
382
$887K 0.02%
12,730
-206
383
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38,350
-1,100
384
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12,661
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385
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67,426
-1,970
386
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89,700
387
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11,181
388
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5,616
+1
389
$849K 0.02%
9,797
-10
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11,215
-100
391
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392
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393
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394
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11,200
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395
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21,313
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396
$782K 0.02%
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-100
397
$781K 0.02%
10,079
+27
398
$779K 0.02%
32,407
-541
399
$775K 0.02%
6,275
400
$774K 0.02%
7,176
14 15
16
17 18