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
626
$164K ﹤0.01%
980
-36
627
$162K ﹤0.01%
10,897
-800
628
$159K ﹤0.01%
12,981
-300
629
$153K ﹤0.01%
12,600
630
$151K ﹤0.01%
15,450
+2,100
631
$149K ﹤0.01%
17,000
-100
632
$148K ﹤0.01%
+11,055
633
$139K ﹤0.01%
+12,750
634
$129K ﹤0.01%
+11,452
635
$123K ﹤0.01%
+10,000
636
$121K ﹤0.01%
11,325
+203
637
$120K ﹤0.01%
21,390
-100
638
$119K ﹤0.01%
4,434
-29
639
$116K ﹤0.01%
+15,000
640
$80K ﹤0.01%
597
641
$75K ﹤0.01%
+10,500
642
$72K ﹤0.01%
13,300
643
$67K ﹤0.01%
3,418
+1
644
$67K ﹤0.01%
18,614
-66
645
$62K ﹤0.01%
12,000
646
$54K ﹤0.01%
12,000
647
$53K ﹤0.01%
11,698
+109
648
$44K ﹤0.01%
+12,600
649
$43K ﹤0.01%
+11,950
650
$42K ﹤0.01%
16,945
-1,600
24 25
26
27 28