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
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.3M 1%
1,085,444
+16,954
27
$49.1M 0.96%
1,113,020
-30,116
28
$48.1M 0.94%
1,579,491
-41,060
29
$41.5M 0.81%
3,255,864
-85,616
30
$41.2M 0.8%
2,296,541
-59,195
31
$38.6M 0.75%
760,808
+59,396
32
$38.5M 0.75%
2,014,466
-52,746
33
$38.2M 0.75%
1,081,222
-31,128
34
$37.6M 0.73%
1,079,276
-27,570
35
$36.8M 0.72%
2,979,278
-115,713
36
$36.2M 0.71%
1,090,511
-29,624
37
$34M 0.66%
6,594,643
-139,700
38
$33M 0.65%
1,856,332
-74,052
39
$31.8M 0.62%
773,325
+282,517
40
$31.6M 0.62%
1,579,200
+39,200
41
$31.4M 0.61%
2,556,307
-71,694
42
$30.4M 0.59%
1,180,258
+13,319
43
$30.1M 0.59%
223,951
-2,708
44
$29.7M 0.58%
122,065
-3,306
45
$29.6M 0.58%
791,611
-21,969
46
$29.3M 0.57%
1,075,008
-40,296
47
$29M 0.57%
847,729
-24,955
48
$28.2M 0.55%
3,386,279
-86,156
49
$28.1M 0.55%
669,593
-16,673
50
$27M 0.53%
698,195
-13,171
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