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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.02M 0.02%
20,102
+802
377
$990K 0.02%
26,864
-586
378
$988K 0.02%
24,311
+1,161
379
$987K 0.02%
18,875
+2,401
380
$981K 0.02%
146,046
+50,834
381
$980K 0.02%
13,959
+1,442
382
$975K 0.02%
33,301
-1,450
383
$973K 0.02%
11,402
+737
384
$970K 0.02%
12,907
-4,201
385
$966K 0.02%
68,396
+3,403
386
$944K 0.02%
14,093
-59
387
$937K 0.02%
76,773
+700
388
$928K 0.02%
25,043
+384
389
$918K 0.02%
11,942
+457
390
$915K 0.02%
93,125
+9,294
391
$913K 0.02%
70,339
+9,057
392
$907K 0.02%
28,881
+565
393
$905K 0.02%
27,366
-2,050
394
$895K 0.02%
47,366
+2,078
395
$858K 0.02%
15,567
+3,477
396
$845K 0.02%
10,532
-608
397
$840K 0.02%
9,023
+23
398
$839K 0.02%
102,060
+9,690
399
$838K 0.02%
26,155
-3,190
400
$831K 0.02%
6,525
+400
14 15
16
17 18