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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 0.85%
3,343,213
+167,686
27
$42.8M 0.84%
1,030,412
+56,379
28
$40.4M 0.79%
2,738,728
+132,026
29
$39M 0.76%
903,452
+44,598
30
$38.2M 0.75%
1,848,980
+96,104
31
$37.6M 0.74%
984,120
+45,579
32
$36.7M 0.72%
737,349
+34,965
33
$36.3M 0.71%
1,066,551
+52,405
34
$35.9M 0.7%
614,476
+29,726
35
$34.8M 0.68%
748,785
-17,066
36
$34.6M 0.68%
1,267,133
+64,705
37
$31.5M 0.62%
493,896
+22,172
38
$31.3M 0.61%
685,115
-2,664
39
$30.8M 0.6%
658,297
-46,837
40
$30.3M 0.59%
3,885,839
+188,515
41
$29.7M 0.58%
1,838,603
+88,396
42
$29.3M 0.57%
242,046
+9,442
43
$29.1M 0.57%
2,278,789
+706,685
44
$29M 0.57%
976,318
+48,377
45
$28M 0.55%
3,992,173
+216,661
46
$27.8M 0.55%
513,621
+1,435
47
$27.4M 0.54%
921,205
+42,639
48
$27.3M 0.54%
1,081,946
-3,648
49
$27M 0.53%
280,046
-2,740
50
$26.9M 0.53%
430,008
+1,212
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