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
451
$535K 0.01%
34,545
-7,878
452
$532K 0.01%
11,962
-5,254
453
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16,758
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454
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455
$521K 0.01%
127,789
-7,004
456
$507K 0.01%
4,026
-43
457
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53,547
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458
$506K 0.01%
21,350
-3,604
459
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7,295
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460
$502K 0.01%
18,325
-2,083
461
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19,003
-1,587
462
$492K 0.01%
76,050
+150
463
$491K 0.01%
40,455
-3,182
464
$490K 0.01%
48,800
+17,500
465
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466
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14,779
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467
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10,350
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468
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24
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469
$470K 0.01%
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470
$445K 0.01%
19,218
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471
$443K 0.01%
1,846
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472
$443K 0.01%
6,710
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473
$442K 0.01%
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474
$440K 0.01%
12,145
-458
475
$432K 0.01%
+8,667
17 18
19
20 21