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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$393K 0.01%
2,230
-20
502
$392K 0.01%
16,505
503
$392K 0.01%
6,650
+200
504
$391K 0.01%
6,955
+645
505
$390K 0.01%
13,160
-1,741
506
$389K 0.01%
12,850
-2,450
507
$387K 0.01%
8,915
-1,260
508
$382K 0.01%
9,560
-525
509
$379K 0.01%
899
-56
510
$366K 0.01%
4,751
-100
511
$365K 0.01%
6,431
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512
$364K 0.01%
+9,540
513
$363K 0.01%
24,976
-3,615
514
$356K 0.01%
5,295
-633
515
$355K 0.01%
27,049
-748
516
$351K 0.01%
3,021
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517
$351K 0.01%
12,738
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518
$350K 0.01%
4,124
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519
$348K 0.01%
22,207
-1,250
520
$347K 0.01%
5,612
-418
521
$344K 0.01%
20,995
-775
522
$341K 0.01%
15,690
+335
523
$341K 0.01%
14,895
-30
524
$340K 0.01%
13,160
+190
525
$337K 0.01%
4,534
+70
19 20
21
22 23