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
526
$319K 0.01%
6,240
-11,061
527
$317K 0.01%
3,550
-3,325
528
$316K 0.01%
6,632
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529
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29,550
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530
$312K 0.01%
19,645
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531
$311K 0.01%
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-204
532
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12,089
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533
$311K 0.01%
+3,380
534
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4,105
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535
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4,473
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536
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537
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47,720
-8,800
538
$294K 0.01%
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539
$293K 0.01%
20,690
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540
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541
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542
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543
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544
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4,208
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545
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9,375
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546
$274K 0.01%
11,240
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547
$269K 0.01%
16,225
548
$264K 0.01%
+6,127
549
$263K 0.01%
2,885
-225
550
$260K 0.01%
23,190
-5,500
20 21
22
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