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
576
$221K ﹤0.01%
4,919
-110
577
$221K ﹤0.01%
38,990
578
$221K ﹤0.01%
19,260
-1,920
579
$217K ﹤0.01%
2,083
-19
580
$216K ﹤0.01%
3,958
-100
581
$215K ﹤0.01%
2,848
582
$212K ﹤0.01%
+1,182
583
$212K ﹤0.01%
5,400
584
$211K ﹤0.01%
+8,220
585
$210K ﹤0.01%
15,129
-465
586
$209K ﹤0.01%
+9,140
587
$209K ﹤0.01%
+1,149
588
$208K ﹤0.01%
+4,735
589
$205K ﹤0.01%
+5,128
590
$205K ﹤0.01%
+2,025
591
$203K ﹤0.01%
+8,166
592
$196K ﹤0.01%
19,500
593
$177K ﹤0.01%
12,050
-700
594
$176K ﹤0.01%
10,000
595
$164K ﹤0.01%
17,100
-300
596
$156K ﹤0.01%
10,823
-5,600
597
$147K ﹤0.01%
980
-19
598
$126K ﹤0.01%
1,140
-10
599
$118K ﹤0.01%
10,968
-1,965
600
$116K ﹤0.01%
+3,750
22 23
24
25 26