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
551
$267K 0.01%
2,785
+100
552
$267K 0.01%
20,678
553
$265K 0.01%
15,975
554
$265K 0.01%
5,310
-850
555
$262K 0.01%
7,472
-30
556
$261K 0.01%
591
-459
557
$261K 0.01%
8,466
+606
558
$258K 0.01%
6,085
-2,621
559
$255K 0.01%
5,105
-915
560
$252K ﹤0.01%
4,122
561
$252K ﹤0.01%
5,166
562
$250K ﹤0.01%
22,345
+2,800
563
$249K ﹤0.01%
8,000
564
$246K ﹤0.01%
+2,320
565
$243K ﹤0.01%
+13,230
566
$243K ﹤0.01%
+1,255
567
$239K ﹤0.01%
16,957
568
$238K ﹤0.01%
+4,455
569
$237K ﹤0.01%
2,831
570
$235K ﹤0.01%
+17,050
571
$235K ﹤0.01%
+3,400
572
$234K ﹤0.01%
6,111
-211
573
$228K ﹤0.01%
5,294
-2,450
574
$228K ﹤0.01%
19,622
+75
575
$225K ﹤0.01%
5,376
-70
21 22
23
24 25