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
451
$541K 0.01%
13,290
-247
452
$539K 0.01%
3,029
-748
453
$535K 0.01%
7,421
+2,850
454
$530K 0.01%
+4,330
455
$527K 0.01%
+9,323
456
$527K 0.01%
29,656
-7,700
457
$524K 0.01%
17,763
458
$513K 0.01%
6,676
459
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24,873
-7,038
460
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10,418
+2,600
461
$486K 0.01%
22,579
-1,350
462
$479K 0.01%
420
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463
$469K 0.01%
10,875
-2,365
464
$468K 0.01%
7,196
+1
465
$465K 0.01%
34,620
-1,100
466
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3,850
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467
$451K 0.01%
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468
$448K 0.01%
14,097
-2,450
469
$446K 0.01%
16,365
+1,140
470
$445K 0.01%
16,627
-754
471
$444K 0.01%
6,310
472
$435K 0.01%
31,150
-323
473
$430K 0.01%
23,597
+4,673
474
$429K 0.01%
+3,404
475
$427K 0.01%
26,284
-2,365
17 18
19
20 21