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
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.7M 0.93%
2,717,642
-157,021
27
$45.7M 0.89%
730,376
-39,901
28
$44.4M 0.87%
1,001,462
-60,208
29
$43.4M 0.85%
3,302,087
-129,237
30
$43.1M 0.84%
981,439
-56,649
31
$41.6M 0.81%
1,018,038
-66,400
32
$41.1M 0.8%
1,056,620
-66,467
33
$40.8M 0.8%
+1,679,955
34
$37.5M 0.73%
893,884
-49,995
35
$37.1M 0.73%
2,104,753
-125,314
36
$37M 0.72%
706,689
-101,961
37
$35.9M 0.7%
806,199
+31,222
38
$35.9M 0.7%
1,545,492
-108,496
39
$35M 0.68%
1,825,376
-100,890
40
$34.3M 0.67%
1,251,388
-66,736
41
$33M 0.64%
975,902
-55,021
42
$32.5M 0.63%
1,651,784
-115,454
43
$32.2M 0.63%
772,718
-5,480
44
$31.4M 0.61%
983,468
-61,364
45
$29.5M 0.58%
2,383,174
-136,399
46
$29.3M 0.57%
232,674
+8,011
47
$29M 0.57%
607,210
-34,898
48
$28.8M 0.56%
1,104,291
-43,534
49
$28.4M 0.56%
515,288
-6,257
50
$28M 0.55%
1,046,981
+49,008
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