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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$772K 0.02%
87,975
-2,068
402
$771K 0.02%
21,921
+8,521
403
$763K 0.02%
4,114
-143
404
$757K 0.02%
29,670
+4,000
405
$756K 0.02%
24,568
-8
406
$751K 0.02%
8,866
-61
407
$747K 0.02%
7,502
408
$737K 0.02%
6,426
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409
$730K 0.02%
21,295
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410
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37,361
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411
$724K 0.02%
11,728
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412
$719K 0.02%
8,835
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413
$719K 0.02%
12,850
-3,375
414
$716K 0.02%
60,076
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415
$716K 0.02%
5,977
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416
$701K 0.01%
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417
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17,247
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418
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52,562
-13,237
419
$688K 0.01%
+82,060
420
$686K 0.01%
538
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421
$684K 0.01%
8,083
-3,455
422
$681K 0.01%
28,550
+1,650
423
$680K 0.01%
5,941
+360
424
$680K 0.01%
8,700
+1,037
425
$678K 0.01%
10,854
-814
15 16
17
18 19