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
576
$252K ﹤0.01%
7,551
-172
577
$250K ﹤0.01%
14,068
+800
578
$250K ﹤0.01%
6,799
+1,586
579
$250K ﹤0.01%
8,164
-797
580
$248K ﹤0.01%
+900
581
$246K ﹤0.01%
+8,118
582
$245K ﹤0.01%
2,292
+1
583
$245K ﹤0.01%
+6,060
584
$243K ﹤0.01%
8,506
+38
585
$242K ﹤0.01%
+8,504
586
$241K ﹤0.01%
3,713
-24
587
$241K ﹤0.01%
8,000
588
$240K ﹤0.01%
8,525
-175
589
$239K ﹤0.01%
15,331
-540
590
$236K ﹤0.01%
+9,550
591
$235K ﹤0.01%
2,000
-533
592
$234K ﹤0.01%
2,078
+135
593
$234K ﹤0.01%
4,845
+1
594
$230K ﹤0.01%
10,156
+950
595
$229K ﹤0.01%
3,098
596
$228K ﹤0.01%
5,619
-942
597
$227K ﹤0.01%
6,770
-242
598
$224K ﹤0.01%
3,422
599
$223K ﹤0.01%
5,176
-100
600
$223K ﹤0.01%
+3,950
22 23
24
25 26