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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$574K 0.01%
35,970
-900
452
$566K 0.01%
13,308
+1,458
453
$565K 0.01%
36,989
+15,329
454
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455
$559K 0.01%
7,975
-2,375
456
$553K 0.01%
6,231
-294
457
$553K 0.01%
38,074
+1,116
458
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+7,544
459
$542K 0.01%
14,378
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460
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11,100
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461
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7,374
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462
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56,318
+18,537
463
$528K 0.01%
22,198
-10,067
464
$521K 0.01%
44,500
+4,800
465
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2,855
+325
466
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467
$512K 0.01%
4,150
468
$502K 0.01%
12,818
+2,003
469
$495K 0.01%
5,271
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470
$485K 0.01%
51,723
+1,010
471
$480K 0.01%
24,988
-1,034
472
$469K 0.01%
7,435
-3,925
473
$463K 0.01%
+4,540
474
$462K 0.01%
+7,015
475
$452K 0.01%
20,820
+1,140
17 18
19
20 21