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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$952K 0.02%
34,751
377
$948K 0.02%
50,835
+3,698
378
$946K 0.02%
11,150
+555
379
$935K 0.02%
10,665
+100
380
$922K 0.02%
45,288
+2,164
381
$919K 0.02%
5,165
+1,320
382
$914K 0.02%
61,209
-414
383
$912K 0.02%
32,095
+289
384
$909K 0.02%
28,316
+4,916
385
$905K 0.02%
11,485
+285
386
$903K 0.02%
12,517
-213
387
$887K 0.02%
+11,720
388
$874K 0.02%
38,250
-100
389
$870K 0.02%
4
390
$864K 0.02%
24,659
-9,654
391
$857K 0.02%
11,515
+300
392
$852K 0.02%
9,000
-3,785
393
$852K 0.02%
22,175
+4,650
394
$843K 0.02%
16,474
-148
395
$842K 0.02%
+83,831
396
$838K 0.02%
88,800
-900
397
$832K 0.02%
12,120
-118
398
$829K 0.02%
26,850
-350
399
$825K 0.02%
61,282
+9,708
400
$822K 0.02%
19,827
-6,558
14 15
16
17 18