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
551
$298K 0.01%
1,237
552
$298K 0.01%
1,860
553
$295K 0.01%
4,340
-100
554
$291K 0.01%
6,800
-150
555
$288K 0.01%
6,628
+17
556
$287K 0.01%
7,507
+35
557
$282K 0.01%
5,640
+535
558
$278K 0.01%
7,723
+2,595
559
$277K 0.01%
19,527
+4,398
560
$277K 0.01%
8,468
+2
561
$276K 0.01%
19,500
+8,000
562
$276K 0.01%
8,961
+162
563
$274K 0.01%
+19,400
564
$270K 0.01%
2,329
-225
565
$269K 0.01%
4,784
+329
566
$269K 0.01%
7,806
-550
567
$267K 0.01%
5,685
-400
568
$267K 0.01%
4,985
-85,990
569
$266K 0.01%
+3,737
570
$266K 0.01%
9,097
-5,000
571
$265K ﹤0.01%
4,359
+250
572
$262K ﹤0.01%
7,012
-2,055
573
$261K ﹤0.01%
5,400
574
$259K ﹤0.01%
7,868
+346
575
$259K ﹤0.01%
11,075
+115
21 22
23
24 25