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
$5.1B
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
626
– –
-21,324
627
– –
-39,400
628
– –
-10,673
629
– –
-16,000
630
– –
-4,454
631
– –
-8,737
632
– –
-67,996
633
– –
-43,170
634
– –
-19,750
635
– –
-8,850
636
– –
-11,295
637
– –
-5,300
638
– –
-15,770
639
– –
-27,128
640
– –
-73,975
641
– –
-86,090
642
– –
-13,011
643
– –
-5,250
644
– –
-2,187
645
– –
-11,342
646
– –
-11,700
647
– –
-16,000
648
– –
-1,800
649
– –
-18,275
650
– –
-5,600
23 24 25
26
27