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
426
$678K 0.01%
15,416
+30
427
$675K 0.01%
4,724
-435
428
$665K 0.01%
19,703
-2,301
429
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15,281
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430
$649K 0.01%
5,085
-40
431
$641K 0.01%
7,223
-648
432
$631K 0.01%
23,985
-3,388
433
$617K 0.01%
12,236
-5,050
434
$616K 0.01%
41,192
+2,312
435
$613K 0.01%
15,779
-1,684
436
$612K 0.01%
6,515
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437
$604K 0.01%
8,855
438
$601K 0.01%
40,600
-3,000
439
$592K 0.01%
6,686
-100
440
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7,772
-1,855
441
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9,300
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442
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58,223
-18,050
443
$573K 0.01%
7,201
+126
444
$570K 0.01%
35,070
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445
$561K 0.01%
16,511
+4,665
446
$552K 0.01%
13,359
+775
447
$546K 0.01%
+5,046
448
$545K 0.01%
17,077
-8,156
449
$545K 0.01%
34,695
+8,405
450
$540K 0.01%
+25,650
16 17
18
19 20