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
$5.36B
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
476
$443K 0.01%
53,820
-2,100
477
$440K 0.01%
4,195
+1,875
478
$434K 0.01%
10,815
+1,298
479
$431K 0.01%
31,790
+640
480
$430K 0.01%
13,130
+4,910
481
$429K 0.01%
15,333
+3,335
482
$427K 0.01%
14,901
+57
483
$425K 0.01%
+2,530
484
$423K 0.01%
6,825
-18,300
485
$419K 0.01%
+12,244
486
$419K 0.01%
4,035
+1,250
487
$418K 0.01%
5,928
-650
488
$418K 0.01%
+34,379
489
$417K 0.01%
12,440
490
$413K 0.01%
15,565
-800
491
$410K 0.01%
27,797
-1,823
492
$410K 0.01%
12,480
-8,833
493
$407K 0.01%
191
+73
494
$407K 0.01%
4,777
-5,020
495
$405K 0.01%
11,575
496
$404K 0.01%
3,536
+21
497
$403K 0.01%
12,968
+204
498
$403K 0.01%
6,450
-600
499
$400K 0.01%
4,713
+589
500
$399K 0.01%
62,900
+17,700
18 19
20
21 22