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
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$291K 0.01%
+4,429
527
$291K 0.01%
8,135
-688
528
$285K 0.01%
4,050
-38,405
529
$280K 0.01%
6,855
530
$278K 0.01%
1,410
531
$276K 0.01%
7,460
-1,990
532
$271K 0.01%
20,550
-2,000
533
$267K 0.01%
+13,862
534
$265K 0.01%
4,002
535
$261K 0.01%
6,624
536
$260K 0.01%
2,799
+55
537
$258K 0.01%
6,373
-55
538
$257K 0.01%
+19,450
539
$254K 0.01%
20,678
540
$248K ﹤0.01%
7,060
-248
541
$241K ﹤0.01%
+2,036
542
$240K ﹤0.01%
2,842
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543
$238K ﹤0.01%
38,394
-28,825
544
$235K ﹤0.01%
9,975
-8,000
545
$234K ﹤0.01%
10,000
-5,455
546
$224K ﹤0.01%
+2,162
547
$223K ﹤0.01%
2,820
+140
548
$222K ﹤0.01%
+5,133
549
$222K ﹤0.01%
3,102
-54
550
$213K ﹤0.01%
+29,010
20 21
22
23 24