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
$5.1B
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
526
$308K 0.01%
3,463
527
$307K 0.01%
+11,000
528
$306K 0.01%
11,900
+7,550
529
$305K 0.01%
19,680
530
$302K 0.01%
15,400
-600
531
$301K 0.01%
5,937
-1,214
532
$300K 0.01%
4,067
533
$297K 0.01%
8,810
+1,350
534
$296K 0.01%
8,102
-4,028
535
$295K 0.01%
20,539
-1,250
536
$286K 0.01%
6,275
-1,125
537
$284K 0.01%
2,554
+110
538
$284K 0.01%
3,190
-200
539
$283K 0.01%
7,885
+3,385
540
$283K 0.01%
6,611
-982
541
$281K 0.01%
10,960
-4,350
542
$281K 0.01%
4,440
-50
543
$280K 0.01%
29,801
-22,875
544
$277K 0.01%
7,600
-150
545
$275K 0.01%
2,301
-100
546
$275K 0.01%
2,638
-9
547
$271K 0.01%
4,109
-720
548
$269K 0.01%
8,799
-1,442
549
$269K 0.01%
8,356
+550
550
$268K 0.01%
414
+113
20 21
22
23 24