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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$670K 0.01%
6,129
-21
427
$666K 0.01%
+4,414
428
$666K 0.01%
10,375
+4,600
429
$666K 0.01%
8,839
+1,418
430
$664K 0.01%
+7,975
431
$659K 0.01%
19,940
+6,040
432
$658K 0.01%
6,525
+350
433
$652K 0.01%
6,325
-100
434
$649K 0.01%
10,275
-1,700
435
$649K 0.01%
11,360
+950
436
$648K 0.01%
15,639
+2,460
437
$646K 0.01%
24,428
-27,480
438
$643K 0.01%
4,292
-1,324
439
$638K 0.01%
11,448
+2,125
440
$636K 0.01%
55,715
-2,250
441
$632K 0.01%
15,586
442
$623K 0.01%
46,574
+3,371
443
$618K 0.01%
9,719
-22,674
444
$617K 0.01%
14,618
445
$610K 0.01%
+23,825
446
$609K 0.01%
26,879
+4,300
447
$595K 0.01%
36,870
448
$590K 0.01%
507
+87
449
$587K 0.01%
26,022
+507
450
$558K 0.01%
11,225
16 17
18
19 20