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
601
$67K ﹤0.01%
2,020
602
$67K ﹤0.01%
18,851
-342
603
$65K ﹤0.01%
17,522
+3,752
604
$50K ﹤0.01%
1,047
-800
605
$48K ﹤0.01%
13,270
+1,270
606
$36K ﹤0.01%
2,000
607
$33K ﹤0.01%
11,913
-384
608
$31K ﹤0.01%
+1,081
609
$25K ﹤0.01%
45,400
-12,800
610
– –
-20,000
611
– –
-35,300
612
– –
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613
– –
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614
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615
– –
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616
– –
-7,200
617
– –
-7,500
618
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620
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621
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622
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623
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624
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625
– –
-15,347
22 23 24
25
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