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
476
$448K 0.01%
2,548
-284
477
$446K 0.01%
4,188
+27
478
$444K 0.01%
37,543
+1,860
479
$443K 0.01%
4,777
480
$442K 0.01%
5,355
+39
481
$431K 0.01%
51,498
+6,360
482
$428K 0.01%
29,350
+9,950
483
$428K 0.01%
72,700
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484
$427K 0.01%
31,365
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485
$426K 0.01%
29,045
+5,035
486
$426K 0.01%
25
487
$426K 0.01%
51,520
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488
$419K 0.01%
6,591
-234
489
$418K 0.01%
47,350
+450
490
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6,231
-100
491
$416K 0.01%
27,338
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492
$414K 0.01%
6,800
493
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13,376
-6,564
494
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12,844
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495
$408K 0.01%
3,970
-7,750
496
$404K 0.01%
9,468
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497
$403K 0.01%
11,575
498
$403K 0.01%
10,823
499
$402K 0.01%
3,556
+20
500
$402K 0.01%
12,480
18 19
20
21 22