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
601
$222K ﹤0.01%
1,465
-14,326
602
$222K ﹤0.01%
8,000
603
$221K ﹤0.01%
1,943
-140
604
$217K ﹤0.01%
5,213
-7,456
605
$217K ﹤0.01%
5,276
-100
606
$212K ﹤0.01%
5,660
-451
607
$211K ﹤0.01%
9,206
+66
608
$208K ﹤0.01%
+8,227
609
$204K ﹤0.01%
1,131
-51
610
$202K ﹤0.01%
+1,175
611
$201K ﹤0.01%
+567
612
$201K ﹤0.01%
6,000
-5,000
613
$196K ﹤0.01%
19,500
614
$188K ﹤0.01%
10,000
615
$187K ﹤0.01%
274
-140
616
$187K ﹤0.01%
+14,505
617
$183K ﹤0.01%
+12,600
618
$177K ﹤0.01%
+11,697
619
$177K ﹤0.01%
1,016
+36
620
$175K ﹤0.01%
10,308
-49,184
621
$173K ﹤0.01%
17,100
622
$172K ﹤0.01%
12,950
+900
623
$166K ﹤0.01%
1,140
624
$157K ﹤0.01%
+11,250
625
$149K ﹤0.01%
1,225
+275
23 24
25
26 27