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
$5.12B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$651K 0.01%
6,425
+250
427
$646K 0.01%
49,003
+5,800
428
$638K 0.01%
73,975
+400
429
$630K 0.01%
17,769
-3,675
430
$628K 0.01%
5,310
-1,200
431
$627K 0.01%
17,381
-200
432
$626K 0.01%
17,898
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433
$624K 0.01%
24,956
434
$615K 0.01%
14,059
-7,534
435
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16,086
-22,173
436
$610K 0.01%
14,918
-50
437
$610K 0.01%
32,978
+17,930
438
$609K 0.01%
19,750
+278
439
$608K 0.01%
12,820
-5,428
440
$606K 0.01%
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441
$594K 0.01%
40,032
-6,900
442
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47,947
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443
$581K 0.01%
4,025
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444
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12,140
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445
$568K 0.01%
16,967
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446
$566K 0.01%
40,325
+6,300
447
$566K 0.01%
11,998
+320
448
$563K 0.01%
8,405
+45
449
$556K 0.01%
7,562
+143
450
$540K 0.01%
23,936
-492
16 17
18
19 20