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
451
$553K 0.01%
17,528
-2,944
452
$551K 0.01%
36,958
-1,813
453
$551K 0.01%
19,737
+11,571
454
$537K 0.01%
5,316
-225
455
$536K 0.01%
24,364
+6,558
456
$532K 0.01%
10,085
457
$526K 0.01%
6,527
-1,485
458
$517K 0.01%
+95,212
459
$508K 0.01%
5,793
-611
460
$503K 0.01%
2,832
-197
461
$499K 0.01%
11,850
-900
462
$490K 0.01%
4,150
+300
463
$489K 0.01%
13,027
-263
464
$487K 0.01%
13,675
+1,775
465
$484K 0.01%
50,713
+3,155
466
$481K 0.01%
7,347
+151
467
$477K 0.01%
46,900
+7,600
468
$468K 0.01%
4,161
-390
469
$460K 0.01%
28,591
-1,065
470
$460K 0.01%
+25
471
$457K 0.01%
4,415
+1,225
472
$453K 0.01%
32,450
+15,400
473
$450K 0.01%
10,175
-700
474
$449K 0.01%
6,331
-345
475
$448K 0.01%
39,700
+4,650
17 18
19
20 21