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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 0.87%
788,259
-21,655
27
$46.7M 0.87%
1,948,846
-156,313
28
$44.3M 0.82%
1,672,000
-47,970
29
$44.2M 0.82%
3,091,797
-90,401
30
$40.1M 0.74%
976,047
-30,055
31
$39.9M 0.74%
892,100
-27,651
32
$39.5M 0.73%
872,339
-27,295
33
$39.4M 0.73%
480,856
-10,631
34
$37.6M 0.7%
946,949
-33,570
35
$36M 0.67%
1,225,422
+132,767
36
$36M 0.67%
3,013,422
-309,055
37
$35.2M 0.65%
724,375
+25,036
38
$35.1M 0.65%
1,031,660
-30,770
39
$34.2M 0.64%
2,402,679
-62,445
40
$33.7M 0.62%
711,299
-22,720
41
$33.6M 0.62%
761,607
-97
42
$33.6M 0.62%
4,915,888
+818,450
43
$33M 0.61%
593,923
-16,890
44
$32.5M 0.6%
462,059
-16,286
45
$31.7M 0.59%
947,695
-23,115
46
$31.6M 0.59%
466,943
+26,029
47
$31.4M 0.58%
2,102,700
-161,694
48
$31M 0.58%
1,876,208
+197,400
49
$30.5M 0.57%
239,803
-2,149
50
$30.4M 0.56%
1,775,587
-56,370
1
2
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