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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$813K 0.02%
6,125
-150
402
$811K 0.02%
8,202
403
$806K 0.02%
16,131
-2,168
404
$804K 0.02%
17,723
405
$777K 0.01%
32,265
-142
406
$777K 0.01%
+41,599
407
$765K 0.01%
9,235
-14,150
408
$763K 0.01%
92,370
+390
409
$760K 0.01%
24,995
+1,040
410
$753K 0.01%
137,488
+8,109
411
$751K 0.01%
8,694
+500
412
$740K 0.01%
7,326
+150
413
$733K 0.01%
10,350
+200
414
$729K 0.01%
5,190
-40
415
$725K 0.01%
35,683
+2,234
416
$720K 0.01%
13,635
-1,050
417
$712K 0.01%
8,685
+475
418
$700K 0.01%
21,378
+3,615
419
$698K 0.01%
13,904
-300
420
$698K 0.01%
13,863
-3,425
421
$691K 0.01%
8,859
-1,220
422
$684K 0.01%
5,933
+2,800
423
$679K 0.01%
21,027
-83
424
$679K 0.01%
7,336
-675
425
$674K 0.01%
12,090
-571
15 16
17
18 19