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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 0.88%
563,155
-31,027
27
$41.9M 0.88%
755,129
-5,680
28
$41.2M 0.86%
2,438,642
-154,904
29
$40.8M 0.86%
944,509
-58,351
30
$38.9M 0.82%
1,956,384
-32,681
31
$38.5M 0.81%
899,741
-54,451
32
$38.3M 0.8%
1,477,466
-55,741
33
$37.9M 0.79%
253,660
+731
34
$35.8M 0.75%
2,218,569
+208,371
35
$32.9M 0.69%
+284,947
36
$32.6M 0.68%
2,644,254
-338,825
37
$31.8M 0.67%
480,849
+1,897
38
$31.5M 0.66%
699,199
+275,964
39
$30M 0.63%
1,679,181
-90,939
40
$29.9M 0.63%
2,119,816
-108,286
41
$29.8M 0.63%
591,507
+84,171
42
$29.7M 0.62%
1,821,643
-87,184
43
$28.4M 0.6%
139,167
+6,416
44
$28.1M 0.59%
2,535,081
-161,641
45
$27.5M 0.58%
208,055
-5,462
46
$26.5M 0.56%
239,372
+7,466
47
$25.7M 0.54%
545,723
-33,995
48
$25.5M 0.54%
683,047
-36,352
49
$25.4M 0.53%
259,712
+1,603
50
$25.3M 0.53%
897,360
+507,980
1
2
3 4 5