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
501
$329K 0.01%
4,482
+250
502
$327K 0.01%
7,550
+1,125
503
$326K 0.01%
5,736
-14,086
504
$323K 0.01%
37,650
-15,000
505
$322K 0.01%
+15,792
506
$320K 0.01%
7,443
-62
507
$319K 0.01%
+5,489
508
$318K 0.01%
17,630
-2,590
509
$316K 0.01%
11,510
-3,796
510
$316K 0.01%
20,750
-4,650
511
$316K 0.01%
9,913
-280
512
$315K 0.01%
2,727
+691
513
$309K 0.01%
6,135
-36
514
$306K 0.01%
16,600
515
$305K 0.01%
5,806
+3
516
$303K 0.01%
4,915
-1,689
517
$303K 0.01%
16
518
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3,975
-600
519
$300K 0.01%
8,526
520
$297K 0.01%
16,924
521
$297K 0.01%
38,280
522
$296K 0.01%
12,800
+2,750
523
$293K 0.01%
+3,092
524
$292K 0.01%
4,340
-50
525
$291K 0.01%
8,182
+2
19 20
21
22 23