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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 0.83%
3,182,198
+166,174
27
$38.7M 0.72%
3,322,477
-20,736
28
$38.5M 0.72%
2,105,159
-6,007
29
$38M 0.71%
899,634
-3,818
30
$38M 0.71%
2,153,045
+500,339
31
$37.7M 0.7%
491,487
-2,409
32
$37.6M 0.7%
1,062,430
-4,121
33
$37.1M 0.69%
980,519
-3,601
34
$37M 0.69%
610,813
-3,663
35
$36.4M 0.68%
734,019
-3,330
36
$35.7M 0.67%
1,265,398
-1,735
37
$35.1M 0.65%
2,715,797
-22,931
38
$35M 0.65%
970,810
-5,508
39
$34.1M 0.64%
699,339
+41,042
40
$32.6M 0.61%
478,345
-233,338
41
$32.2M 0.6%
2,264,394
-14,395
42
$31.6M 0.59%
919,751
-1,454
43
$31.5M 0.59%
1,831,957
-6,646
44
$31M 0.58%
761,704
+12,919
45
$30.4M 0.57%
4,097,438
+105,265
46
$29.7M 0.55%
2,465,124
+16,719
47
$29.1M 0.54%
3,946,483
+19,515
48
$28.9M 0.54%
3,874,068
-11,771
49
$28.8M 0.54%
1,719,970
+2,730
50
$28.8M 0.54%
241,952
-94
1
2
3 4 5