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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$226K ﹤0.01%
5,798
+190
577
$225K ﹤0.01%
27,500
578
$225K ﹤0.01%
11,854
579
$224K ﹤0.01%
19,500
580
$224K ﹤0.01%
2,264
-328
581
$224K ﹤0.01%
4,173
+134
582
$224K ﹤0.01%
5,187
-450
583
$220K ﹤0.01%
4,154
-225
584
$219K ﹤0.01%
19,028
-5,222
585
$218K ﹤0.01%
5,667
586
$217K ﹤0.01%
2,000
587
$217K ﹤0.01%
+8,314
588
$216K ﹤0.01%
6,226
-302
589
$215K ﹤0.01%
13,260
-1,741
590
$215K ﹤0.01%
3,363
-349
591
$215K ﹤0.01%
7,190
-1,880
592
$213K ﹤0.01%
3,422
593
$209K ﹤0.01%
+6,338
594
$207K ﹤0.01%
23,400
+500
595
$206K ﹤0.01%
11,175
+1,000
596
$204K ﹤0.01%
6,078
-2,635
597
$204K ﹤0.01%
5,280
598
$203K ﹤0.01%
+12,675
599
$202K ﹤0.01%
+7,842
600
$201K ﹤0.01%
+5,076
22 23
24
25 26