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
526
$341K 0.01%
6,071
527
$331K 0.01%
2,533
-871
528
$330K 0.01%
6,030
+533
529
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530
$324K 0.01%
23,457
+1,112
531
$324K 0.01%
4,464
-250
532
$324K 0.01%
3,463
533
$323K 0.01%
6,561
-6,714
534
$323K 0.01%
2,919
-128
535
$322K 0.01%
6,875
+600
536
$320K 0.01%
8,141
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537
$319K 0.01%
7,429
-34
538
$318K 0.01%
6,045
+108
539
$318K 0.01%
64,950
-200
540
$316K 0.01%
24,010
-10,610
541
$308K 0.01%
51,660
542
$307K 0.01%
4,965
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543
$306K 0.01%
9,535
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544
$306K 0.01%
4,067
545
$306K 0.01%
15,355
-9,518
546
$305K 0.01%
+3,255
547
$304K 0.01%
23,296
+2,618
548
$304K 0.01%
15,200
-200
549
$304K 0.01%
6,163
-23,685
550
$303K 0.01%
7,400
-200
20 21
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