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
601
$115K ﹤0.01%
11,500
-14,000
602
$104K ﹤0.01%
950
+50
603
$93K ﹤0.01%
13,450
-2,800
604
$86K ﹤0.01%
3,564
-6,664
605
$83K ﹤0.01%
3,200
-1,020
606
$81K ﹤0.01%
668
-153
607
$75K ﹤0.01%
12,000
608
$70K ﹤0.01%
22,600
-10,825
609
$67K ﹤0.01%
18,765
610
$63K ﹤0.01%
12,615
-26,800
611
$62K ﹤0.01%
13,300
612
$57K ﹤0.01%
1,193
-54
613
$49K ﹤0.01%
11,529
-384
614
$42K ﹤0.01%
12,000
-300
615
$40K ﹤0.01%
2,000
616
$37K ﹤0.01%
11,650
-1,371,760
617
$35K ﹤0.01%
20,787
+4,115
618
$14K ﹤0.01%
1,281
+276
619
– –
-4,454
620
– –
-8,737
621
– –
-67,996
622
– –
-43,170
623
– –
-19,750
624
– –
-8,850
625
– –
-16,000
23 24
25
26 27