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
576
$258K ﹤0.01%
3,400
577
$255K ﹤0.01%
+15,981
578
$253K ﹤0.01%
10,405
-4,276
579
$251K ﹤0.01%
15,871
-104
580
$251K ﹤0.01%
16,957
581
$250K ﹤0.01%
5,310
582
$249K ﹤0.01%
+24,000
583
$249K ﹤0.01%
2,009
-2,321
584
$247K ﹤0.01%
1,988
-313
585
$246K ﹤0.01%
+12,025
586
$245K ﹤0.01%
7,821
-281
587
$242K ﹤0.01%
13,268
+38
588
$240K ﹤0.01%
2,291
-347
589
$239K ﹤0.01%
5,375
-1,726
590
$237K ﹤0.01%
40,380
+1,390
591
$237K ﹤0.01%
19,260
592
$236K ﹤0.01%
+8,700
593
$234K ﹤0.01%
3,098
+250
594
$227K ﹤0.01%
4,521
-398
595
$227K ﹤0.01%
+1,560
596
$226K ﹤0.01%
+6,450
597
$225K ﹤0.01%
1,149
598
$224K ﹤0.01%
4,844
-450
599
$223K ﹤0.01%
3,422
-700
600
$222K ﹤0.01%
4,759
+24
22 23
24
25 26