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
$5.12B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$355K 0.01%
7,443
502
$351K 0.01%
5,253
+125
503
$348K 0.01%
7,400
+124
504
$347K 0.01%
6,250
-8,525
505
$343K 0.01%
16,285
+1,799
506
$343K 0.01%
2,751
-101
507
$342K 0.01%
10,448
+535
508
$336K 0.01%
6,721
-1,170
509
$335K 0.01%
+104,400
510
$331K 0.01%
6,390
-1,300
511
$328K 0.01%
7,275
+1,216
512
$325K 0.01%
51,660
-14,000
513
$315K 0.01%
6,678
+370
514
$315K 0.01%
2,519
+75
515
$315K 0.01%
16,957
516
$314K 0.01%
8,526
517
$310K 0.01%
22,624
+12,032
518
$307K 0.01%
4,223
+156
519
$305K 0.01%
6,093
+154
520
$295K 0.01%
4,382
-250
521
$289K 0.01%
7,547
-625
522
$288K 0.01%
8,482
+300
523
$288K 0.01%
5,400
-300
524
$287K 0.01%
9,299
-2,500
525
$285K 0.01%
17,580
+2,280
19 20
21
22 23