PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
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
476
$425K 0.01%
47,558
477
$425K 0.01%
7,050
-2,075
478
$424K 0.01%
14,844
-1,125
479
$420K 0.01%
4,615
480
$420K 0.01%
39,300
+4,950
481
$408K 0.01%
29,620
+8,676
482
$405K 0.01%
11,575
+1,325
483
$396K 0.01%
+21,466
484
$391K 0.01%
12,764
-350
485
$390K 0.01%
17,806
-303
486
$387K 0.01%
13,900
-600
487
$385K 0.01%
17,000
-445
488
$384K 0.01%
55,920
-6,200
489
$375K 0.01%
9,517
-5,816
490
$372K 0.01%
10,823
491
$370K 0.01%
9,235
+3,664
492
$367K 0.01%
3,515
-300
493
$367K 0.01%
44,148
+1,110
494
$362K 0.01%
11,998
495
$356K 0.01%
+5,775
496
$354K 0.01%
16,200
+3,400
497
$350K 0.01%
3,133
+135
498
$348K 0.01%
3,047
-35
499
$348K 0.01%
4,124
500
$347K 0.01%
14,681
-654
18 19
20
21 22