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
$5.2B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.81M
3
+$8.4M
4
MWA icon
Mueller Water Products
MWA
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.55M

Top Sells

1
+$45.4M
2
+$42.2M
3
+$18.6M
4
RCL icon
Royal Caribbean
RCL
+$12.9M
5
HLIT icon
Harmonic Inc
HLIT
+$10.6M

Sector Composition

1 Technology 20.94%
2 Communication Services 14.16%
3 Healthcare 13.84%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$50K ﹤0.01%
13,300
677
$37K ﹤0.01%
950
-470
678
$34K ﹤0.01%
1,080
679
$28K ﹤0.01%
+58
680
$24K ﹤0.01%
2,564
681
– –
-9,750
682
– –
-4,785
683
– –
-10,500
684
– –
-12,750
685
– –
-10,550
686
– –
-16,160
687
– –
-3,802
688
– –
-11,600
689
– –
-26,907
690
– –
-8,971
691
– –
-11,000
692
– –
-28,900
693
– –
-852,402
694
– –
-234,730
695
– –
-185,750
696
– –
-5,740
697
– –
-1,000
698
– –
-12,085
699
– –
-9,450
700
– –
-2,976
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