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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$398K 0.01%
10,823
502
$392K 0.01%
27,690
+4,093
503
$391K 0.01%
15,300
+3,400
504
$391K 0.01%
7,810
-75
505
$390K 0.01%
16,505
-495
506
$389K 0.01%
2,250
+135
507
$385K 0.01%
+14,925
508
$382K 0.01%
7,818
-2,600
509
$382K 0.01%
9,745
-39,155
510
$380K 0.01%
45,138
+990
511
$372K 0.01%
21,770
-4,514
512
$370K 0.01%
24,448
+1,680
513
$368K 0.01%
6,310
514
$366K 0.01%
19,680
515
$365K 0.01%
64,109
-16,128
516
$362K 0.01%
4,015
-600
517
$360K 0.01%
+6,800
518
$357K 0.01%
4,500
519
$357K 0.01%
4,851
+469
520
$356K 0.01%
+37,781
521
$349K 0.01%
7,730
+287
522
$347K 0.01%
+21,660
523
$346K 0.01%
+26,448
524
$345K 0.01%
19,028
+870
525
$343K 0.01%
12,970
+610
19 20
21
22 23