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
476
$427K 0.01%
6,309
+30
477
$425K 0.01%
11,321
-450
478
$424K 0.01%
10,823
479
$422K 0.01%
35,650
-12,850
480
$421K 0.01%
26,500
-11,500
481
$420K 0.01%
23,365
-23,781
482
$420K 0.01%
8,800
+4,750
483
$419K 0.01%
54,450
-1,950
484
$413K 0.01%
25,357
-1,500
485
$409K 0.01%
14,813
-3,189
486
$407K 0.01%
8,823
-794
487
$406K 0.01%
49,698
+750
488
$406K 0.01%
7,340
+650
489
$405K 0.01%
+11,018
490
$398K 0.01%
3,646
+596
491
$397K 0.01%
16,520
+10
492
$394K 0.01%
21,100
-208
493
$391K 0.01%
29,768
+5,900
494
$388K 0.01%
38,000
495
$388K 0.01%
25,765
+870
496
$388K 0.01%
+6,221
497
$384K 0.01%
6,150
-100
498
$378K 0.01%
11,108
+1,441
499
$375K 0.01%
11,653
-187
500
$375K 0.01%
4,205
-1,486
18 19
20
21 22