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
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$730K 0.01%
6,635
-125
402
$727K 0.01%
10,526
403
$726K 0.01%
12,857
-1,113
404
$724K 0.01%
14,604
-477
405
$711K 0.01%
21,440
-3,369
406
$695K 0.01%
10,751
407
$689K 0.01%
45,115
408
$685K 0.01%
83,592
+40,185
409
$685K 0.01%
10,250
+215
410
$682K 0.01%
10,306
-55
411
$680K 0.01%
+42,774
412
$670K 0.01%
17,117
-501
413
$669K 0.01%
8,985
-1,602
414
$666K 0.01%
7,108
415
$659K 0.01%
4,116
416
$654K 0.01%
15,066
-1,550
417
$653K 0.01%
6,510
-140
418
$651K 0.01%
46,932
-7,164
419
$649K 0.01%
7,770
+190
420
$644K 0.01%
47,035
421
$641K 0.01%
18,299
+459
422
$639K 0.01%
17,367
-130
423
$633K 0.01%
38,675
+7,500
424
$629K 0.01%
64,800
-1,600
425
$627K 0.01%
+28,666
15 16
17
18 19