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
451
$539K 0.01%
13,900
+2
452
$534K 0.01%
12,750
-692
453
$532K 0.01%
8,855
-14
454
$524K 0.01%
28,599
-410
455
$519K 0.01%
94,150
+1,500
456
$515K 0.01%
28,349
-135
457
$513K 0.01%
6,984
-1,061
458
$512K 0.01%
8,850
-35
459
$512K 0.01%
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460
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5,432
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461
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196
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462
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463
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37,585
-9,450
464
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6,310
-200
465
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6,776
-3,975
466
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467
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400
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468
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469
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19,324
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470
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2,776
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471
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14,625
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472
$462K 0.01%
6,360
+400
473
$457K 0.01%
+9,990
474
$451K 0.01%
18,032
+403
475
$449K 0.01%
18,762
-840
17 18
19
20 21