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
$5.12B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$199K ﹤0.01%
3,463
577
$192K ﹤0.01%
10,116
578
$183K ﹤0.01%
19,500
579
$181K ﹤0.01%
+12,629
580
$177K ﹤0.01%
7,300
-24,160
581
$176K ﹤0.01%
37,548
-12,789
582
$175K ﹤0.01%
13,750
583
$169K ﹤0.01%
+11,198
584
$163K ﹤0.01%
11,850
585
$161K ﹤0.01%
4,496
586
$156K ﹤0.01%
+10,823
587
$152K ﹤0.01%
35,665
+2,000
588
$144K ﹤0.01%
1,180
+40
589
$142K ﹤0.01%
17,200
590
$130K ﹤0.01%
909
+159
591
$129K ﹤0.01%
12,000
592
$120K ﹤0.01%
16,950
+3,900
593
$120K ﹤0.01%
10,673
594
$115K ﹤0.01%
+2,100
595
$109K ﹤0.01%
+10,300
596
$102K ﹤0.01%
+942
597
$85K ﹤0.01%
+10,342
598
– –
0
599
$79K ﹤0.01%
+11,700
600
$70K ﹤0.01%
+13,608
22 23
24
25 26