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
601
$201K ﹤0.01%
+5,780
602
$199K ﹤0.01%
18,100
-10,375
603
$194K ﹤0.01%
16,789
-1,089
604
$193K ﹤0.01%
+21,870
605
$181K ﹤0.01%
10,000
606
$179K ﹤0.01%
16,300
+1,200
607
$178K ﹤0.01%
+2,167
608
$177K ﹤0.01%
15,725
-35,845
609
$176K ﹤0.01%
8,824
+302
610
$169K ﹤0.01%
10,125
+125
611
$168K ﹤0.01%
14,750
+4,150
612
$164K ﹤0.01%
13,838
-16,459
613
$161K ﹤0.01%
11,850
614
$155K ﹤0.01%
10,000
615
$153K ﹤0.01%
11,787
-3,076
616
$150K ﹤0.01%
12,000
617
$148K ﹤0.01%
2,288
618
$145K ﹤0.01%
2,983
-37
619
$138K ﹤0.01%
10,527
-459
620
$125K ﹤0.01%
11,625
+173
621
$124K ﹤0.01%
5,794
622
$123K ﹤0.01%
5,990
-2,650
623
$118K ﹤0.01%
56,300
624
$109K ﹤0.01%
14,727
+4,150
625
$108K ﹤0.01%
254
-20
23 24
25
26 27