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
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$415K 0.01%
8,853
-492
477
$401K 0.01%
+11,750
478
$386K 0.01%
8,200
+1,400
479
$385K 0.01%
8,402
+479
480
$379K 0.01%
6,773
+50
481
$376K 0.01%
1,375
+6
482
$373K 0.01%
18,690
+5
483
$372K 0.01%
7,690
-446
484
$364K 0.01%
6,916
485
$363K 0.01%
6,122
-550
486
$363K 0.01%
11,025
-8,689
487
$362K 0.01%
3,719
+1,180
488
$362K 0.01%
11,799
+2,630
489
$359K 0.01%
15,556
+2,859
490
$354K 0.01%
11,213
-2,396
491
$350K 0.01%
5,542
-18
492
$349K 0.01%
9,810
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493
$349K 0.01%
6,732
+2,753
494
$341K 0.01%
14,315
-2,550
495
$339K 0.01%
+4,222
496
$337K 0.01%
19,500
+2,500
497
$337K 0.01%
2,390
-85
498
$336K 0.01%
8,150
499
$335K 0.01%
14,478
+2
500
$332K 0.01%
25,000
18 19
20
21 22