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
$5.12B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$757K 0.01%
20,093
+1,200
402
$757K 0.01%
6,375
-260
403
$752K 0.01%
29,380
-800
404
$747K 0.01%
32,320
+3,256
405
$747K 0.01%
14,293
-1,653
406
$729K 0.01%
62,210
-1,150
407
$725K 0.01%
10,961
+265
408
$716K 0.01%
10,052
409
$712K 0.01%
22,195
+255
410
$712K 0.01%
10,854
-3,956
411
$707K 0.01%
52,282
+7,111
412
$699K 0.01%
64,524
+12,080
413
$694K 0.01%
6,818
+1,391
414
$688K 0.01%
15,056
+1,801
415
$682K 0.01%
26,350
+1,350
416
$681K 0.01%
46,539
-6,681
417
$677K 0.01%
19,800
+3,084
418
$676K 0.01%
14,079
-525
419
$676K 0.01%
18,992
+1
420
$669K 0.01%
7,176
+73
421
$663K 0.01%
10,616
+338
422
$660K 0.01%
22,508
-3,833
423
$658K 0.01%
87,947
+505
424
$655K 0.01%
34,455
-2,595
425
$651K 0.01%
43,170
-1,945
15 16
17
18 19