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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$347K 0.01%
12,440
-184
502
$347K 0.01%
6,071
503
$346K 0.01%
+2,115
504
$346K 0.01%
14,730
505
$346K 0.01%
4,500
-273
506
$345K 0.01%
1,237
507
$344K 0.01%
4,382
508
$342K 0.01%
7,443
509
$336K 0.01%
+18,158
510
$335K 0.01%
6,578
511
$335K 0.01%
9,067
+1,692
512
$335K 0.01%
11,900
+200
513
$335K 0.01%
7,101
-188
514
$332K 0.01%
6,950
-10
515
$329K 0.01%
22,768
+854
516
$325K 0.01%
1,860
+213
517
$324K 0.01%
12,360
+3,990
518
$323K 0.01%
8,070
-225
519
$323K 0.01%
7,463
+10
520
$322K 0.01%
+4,714
521
$316K 0.01%
5,147
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522
$315K 0.01%
65,150
-25,800
523
$312K 0.01%
7,522
-27
524
$311K 0.01%
45,200
+19,500
525
$308K 0.01%
5,497
-44
19 20
21
22 23