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
626
$145K ﹤0.01%
13,281
-6,341
627
$142K ﹤0.01%
+10,105
628
$139K ﹤0.01%
+4,463
629
$125K ﹤0.01%
13,350
-100
630
$122K ﹤0.01%
11,122
+154
631
$115K ﹤0.01%
21,490
+8,875
632
$76K ﹤0.01%
597
-71
633
$75K ﹤0.01%
3,417
-147
634
$70K ﹤0.01%
18,680
-85
635
$65K ﹤0.01%
12,000
636
$62K ﹤0.01%
13,300
637
$55K ﹤0.01%
+11,589
638
$55K ﹤0.01%
18,545
-4,055
639
$48K ﹤0.01%
12,000
640
$47K ﹤0.01%
11,529
641
$24K ﹤0.01%
24,187
+3,400
642
$18K ﹤0.01%
1,761
+480
643
– –
-3,958
644
– –
-11,887
645
– –
-1,193
646
– –
-17,225
647
– –
-2,025
648
– –
-468,923
649
– –
-3,200
650
– –
-3,750
23 24 25
26
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