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
601
$222K ﹤0.01%
4,333
-188
602
$222K ﹤0.01%
11,025
-1,000
603
$220K ﹤0.01%
19,500
604
$215K ﹤0.01%
+6,436
605
$215K ﹤0.01%
5,187
-188
606
$210K ﹤0.01%
+1,997
607
$210K ﹤0.01%
6,850
+400
608
$209K ﹤0.01%
1,679
-650
609
$208K ﹤0.01%
+2,000
610
$207K ﹤0.01%
+24,985
611
$205K ﹤0.01%
+3,850
612
$204K ﹤0.01%
62,900
-2,050
613
$203K ﹤0.01%
1,175
614
$202K ﹤0.01%
1,869
-2,166
615
$201K ﹤0.01%
+2,290
616
$197K ﹤0.01%
8,795
+927
617
$197K ﹤0.01%
274
618
$195K ﹤0.01%
+12,812
619
$193K ﹤0.01%
12,850
-100
620
$192K ﹤0.01%
10,308
621
$182K ﹤0.01%
17,600
+3,095
622
$180K ﹤0.01%
1,140
623
$175K ﹤0.01%
14,260
-5,000
624
$171K ﹤0.01%
10,000
625
$164K ﹤0.01%
1,817
+592
23 24
25
26 27