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
551
$213K ﹤0.01%
+11,752
552
$212K ﹤0.01%
1,602
-75
553
$212K ﹤0.01%
+7,895
554
$209K ﹤0.01%
+4,905
555
$209K ﹤0.01%
1,330
-525
556
$208K ﹤0.01%
+3,975
557
$207K ﹤0.01%
6,750
-900
558
$204K ﹤0.01%
+4,005
559
$202K ﹤0.01%
+6,850
560
$190K ﹤0.01%
+9,700
561
$186K ﹤0.01%
19,500
562
$175K ﹤0.01%
15,550
563
$174K ﹤0.01%
20,000
564
$174K ﹤0.01%
6,257
+4
565
$174K ﹤0.01%
11,513
-16,998
566
$168K ﹤0.01%
3,454
+60
567
$167K ﹤0.01%
10,116
568
$163K ﹤0.01%
40,137
569
$158K ﹤0.01%
841
570
$153K ﹤0.01%
+11,850
571
$145K ﹤0.01%
12,750
-750
572
$143K ﹤0.01%
32,660
+1,850
573
$132K ﹤0.01%
36,065
+13,500
574
$112K ﹤0.01%
+17,955
575
$108K ﹤0.01%
10,673
21 22
23
24 25