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
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$623K 0.01%
7,100
+25
427
$608K 0.01%
30,500
-3,280
428
$604K 0.01%
50,698
-1,000
429
$593K 0.01%
27,388
+752
430
$589K 0.01%
42,158
-1,746
431
$588K 0.01%
6,242
+2,337
432
$586K 0.01%
8,598
-150
433
$585K 0.01%
71,325
-400
434
$580K 0.01%
17,531
+3,761
435
$573K 0.01%
36,792
+5,040
436
$567K 0.01%
8,757
+1,156
437
$564K 0.01%
9,784
-272
438
$563K 0.01%
47,797
+97
439
$560K 0.01%
8,325
-600
440
$553K 0.01%
32,495
-250
441
$549K 0.01%
12,291
-22,524
442
$549K 0.01%
14,000
443
$545K 0.01%
15,067
-2,001
444
$545K 0.01%
18,246
+1
445
$541K 0.01%
3,271
-298
446
$539K 0.01%
8,360
447
$536K 0.01%
13,445
-1,133
448
$531K 0.01%
13,496
+158
449
$530K 0.01%
13,427
450
$529K 0.01%
24,800
+250
16 17
18
19 20