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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$766K 0.02%
+47,137
402
$758K 0.01%
29,363
-150
403
$752K 0.01%
91,980
+6,600
404
$751K 0.01%
8,011
+635
405
$750K 0.01%
16,622
-202
406
$743K 0.01%
14,685
+1,251
407
$706K 0.01%
8,194
-290
408
$703K 0.01%
27,200
+450
409
$703K 0.01%
21,110
410
$694K 0.01%
23,955
-1,050
411
$690K 0.01%
39,240
-1,450
412
$686K 0.01%
+23,400
413
$683K 0.01%
14,204
-98
414
$677K 0.01%
16,734
415
$674K 0.01%
14,618
416
$673K 0.01%
5,230
-30
417
$671K 0.01%
6,425
418
$670K 0.01%
129,379
419
$669K 0.01%
11,975
420
$665K 0.01%
6,150
-5
421
$663K 0.01%
51,574
-19,422
422
$649K 0.01%
12,652
+1,612
423
$645K 0.01%
8,210
424
$642K 0.01%
11,887
+1,698
425
$642K 0.01%
6,175
+1,550
15 16
17
18 19