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
576
$94K ﹤0.01%
+17,200
577
$89K ﹤0.01%
12,399
+675
578
$86K ﹤0.01%
1,847
579
$85K ﹤0.01%
19,366
-1,687
580
$78K ﹤0.01%
10,000
581
$76K ﹤0.01%
755
582
$73K ﹤0.01%
923
+337
583
$50K ﹤0.01%
+1,500
584
$42K ﹤0.01%
12,000
585
$42K ﹤0.01%
63
586
$32K ﹤0.01%
2,000
587
$18K ﹤0.01%
56
588
$12K ﹤0.01%
+12,000
589
– –
-4,857
590
– –
-4,648
591
– –
-7,039
592
– –
-3,900
593
– –
-12,617
594
– –
-8,420
595
– –
-10,190
596
– –
-1,883,541
597
– –
-1,661,252
598
– –
-11,666
599
– –
-79,820
600
– –
-726,893
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