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
551
$282K 0.01%
6,258
+213
552
$282K 0.01%
4,789
-176
553
$279K 0.01%
5,573
-590
554
$275K 0.01%
18,208
+2,227
555
$274K 0.01%
8,220
-4,220
556
$274K 0.01%
37,440
+3,061
557
$273K 0.01%
17,000
-2,500
558
$271K 0.01%
6,150
-1,250
559
$271K 0.01%
11,854
+3,627
560
$271K 0.01%
5,400
561
$270K 0.01%
388
-100
562
$269K 0.01%
2,158
+170
563
$267K 0.01%
10,542
+137
564
$266K ﹤0.01%
+14,987
565
$265K ﹤0.01%
16,225
-732
566
$265K ﹤0.01%
5,300
-340
567
$263K ﹤0.01%
1,237
568
$261K ﹤0.01%
6,422
-206
569
$260K ﹤0.01%
24,660
+660
570
$259K ﹤0.01%
+1,600
571
$257K ﹤0.01%
7,831
+10
572
$257K ﹤0.01%
9,347
+250
573
$256K ﹤0.01%
11,027
-48
574
$256K ﹤0.01%
3,375
-25
575
$253K ﹤0.01%
3,429
-638
21 22
23
24 25