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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$928K 0.02%
107,271
-305,169
377
$913K 0.02%
10,852
-350
378
$912K 0.02%
12,638
+6,598
379
$910K 0.02%
56,078
-2,238
380
$903K 0.02%
7,520
+545
381
$901K 0.02%
47,714
+1,551
382
$899K 0.02%
27,415
-278
383
$898K 0.02%
24,080
+2,040
384
$897K 0.02%
27,250
-4,180
385
$895K 0.02%
11,017
+944
386
$873K 0.02%
+3,638
387
$865K 0.02%
135,150
+110,150
388
$862K 0.02%
30,950
+4,445
389
$859K 0.02%
10,198
-2,049
390
$847K 0.02%
+14,830
391
$843K 0.02%
42,569
-5,392
392
$836K 0.02%
8,870
-17,430
393
$821K 0.02%
65,680
-2,133
394
$818K 0.02%
9,027
+27
395
$818K 0.02%
130,034
-3,065
396
$811K 0.02%
6,513
+259
397
$808K 0.02%
99,840
-5,280
398
$808K 0.02%
16,626
+1,575
399
$791K 0.02%
4
400
$775K 0.02%
18,522
+175
14 15
16
17 18