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
526
$333K 0.01%
15,350
+150
527
$332K 0.01%
+2,700
528
$327K 0.01%
21,752
+2,225
529
$326K 0.01%
8,722
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530
$325K 0.01%
1,860
531
$325K 0.01%
8,980
-765
532
$323K 0.01%
10,880
+1,345
533
$321K 0.01%
4,500
534
$318K 0.01%
10,825
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535
$312K 0.01%
11,965
-3,600
536
$312K 0.01%
8,610
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537
$310K 0.01%
7,706
-24
538
$304K 0.01%
6,875
539
$303K 0.01%
5,451
+466
540
$301K 0.01%
5,335
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541
$301K 0.01%
3,310
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$297K 0.01%
7,440
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$293K 0.01%
4,340
544
$292K 0.01%
23,296
545
$291K 0.01%
8,003
-138
546
$291K 0.01%
7,797
+290
547
$290K 0.01%
42,885
+2,505
548
$289K 0.01%
6,800
549
$289K 0.01%
+2,266
550
$289K 0.01%
17,858
-1,170
20 21
22
23 24