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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$824K 0.02%
11,725
+1,350
402
$821K 0.02%
21,332
-3,312
403
$819K 0.02%
4
404
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25,272
+3,894
405
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64,302
+37,854
406
$798K 0.01%
24,790
-1,812
407
$797K 0.01%
11,415
-100
408
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9,516
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409
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26,300
-550
410
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18,677
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411
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7,446
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412
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7,702
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413
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4,280
-12
414
$757K 0.01%
25,245
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415
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416
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11,494
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14,382
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418
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9,000
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419
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136,704
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420
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14,731
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421
$703K 0.01%
17,735
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422
$702K 0.01%
13,539
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423
$696K 0.01%
37,500
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424
$693K 0.01%
8,880
-355
425
$689K 0.01%
4,414
15 16
17
18 19