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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$372K 0.01%
3,256
502
$372K 0.01%
11,155
+350
503
$370K 0.01%
11,575
504
$370K 0.01%
8,028
-2,300
505
$369K 0.01%
26,758
-640
506
$358K 0.01%
5,160
-300
507
$358K 0.01%
12,800
-8,100
508
$358K 0.01%
20,924
-23,430
509
$355K 0.01%
+12,772
510
$350K 0.01%
6,311
+131
511
$348K 0.01%
9,055
-9,312
512
$346K 0.01%
6,936
-310
513
$345K 0.01%
13,390
+360
514
$344K 0.01%
7,313
515
$342K 0.01%
+6,025
516
$342K 0.01%
41,160
-11,953
517
$339K 0.01%
5,466
-817
518
$338K 0.01%
4,500
519
$331K 0.01%
5,209
-975
520
$330K 0.01%
46,803
-406
521
$328K 0.01%
3,889
-235
522
$328K 0.01%
7,719
-150
523
$326K 0.01%
4,521
-13
524
$320K 0.01%
6,633
+1,259
525
$319K 0.01%
3,259
-3,200
19 20
21
22 23