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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$641K 0.01%
8,012
-7,155
427
$636K 0.01%
25,515
+1,805
428
$627K 0.01%
15,586
+400
429
$617K 0.01%
17,525
+3,075
430
$609K 0.01%
10,150
+2,450
431
$608K 0.01%
20,472
-2,945
432
$605K 0.01%
17,646
+4,980
433
$605K 0.01%
29,744
-84,300
434
$604K 0.01%
+13,275
435
$585K 0.01%
57,965
436
$583K 0.01%
36,870
-768
437
$578K 0.01%
12,750
438
$578K 0.01%
11,225
-4,500
439
$574K 0.01%
5,541
-150
440
$570K 0.01%
38,771
-1,629
441
$567K 0.01%
6,404
-5,775
442
$562K 0.01%
43,203
443
$556K 0.01%
80,237
-2,310
444
$552K 0.01%
3,845
-50
445
$550K 0.01%
33,449
-920
446
$548K 0.01%
12,669
-1,403
447
$545K 0.01%
13,179
+5,030
448
$544K 0.01%
4,551
+100
449
$543K 0.01%
10,410
-750
450
$541K 0.01%
10,085
-614
16 17
18
19 20