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
626
$95K ﹤0.01%
+1,520
627
$74K ﹤0.01%
16,950
+1,950
628
$74K ﹤0.01%
12,300
+1,800
629
$70K ﹤0.01%
18,164
-359
630
$67K ﹤0.01%
1,140
631
$67K ﹤0.01%
12,000
632
$65K ﹤0.01%
3,399
-21
633
$58K ﹤0.01%
13,300
634
$55K ﹤0.01%
12,000
635
$36K ﹤0.01%
10,500
-7,900
636
$34K ﹤0.01%
1,542
+250
637
$33K ﹤0.01%
+1,080
638
$32K ﹤0.01%
14,450
-10,000
639
$17K ﹤0.01%
26,300
-5,200
640
– –
0
641
$12K ﹤0.01%
+4,475
642
$11K ﹤0.01%
14,945
-500
643
$10K ﹤0.01%
3,300
+2,150
644
$1K ﹤0.01%
10,017
-712
645
– –
-9,435
646
– –
-14,478
647
– –
-29,300
648
– –
-13,100
649
– –
-7,297
650
– –
-15,331
24 25
26
27 28