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
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.51%
323,114
-5,570
52
$26.3M 0.51%
990,311
+15,542
53
$26.3M 0.51%
1,983,351
-49,756
54
$26.2M 0.51%
547,983
-32,649
55
$25.2M 0.49%
3,416,412
-106,706
56
$25.2M 0.49%
2,035,907
-53,193
57
$24.9M 0.49%
426,581
-2,700
58
$24.6M 0.48%
1,172,927
-29,900
59
$24.4M 0.48%
358,132
-10,464
60
$24.2M 0.47%
318,071
-8,040
61
$23.4M 0.46%
515,458
-17,025
62
$23.1M 0.45%
+1,273,770
63
$22.5M 0.44%
245,994
+15,326
64
$22.5M 0.44%
121,702
+2,565
65
$22.2M 0.43%
201,688
+1,962
66
$22M 0.43%
217,462
+8,097
67
$21.6M 0.42%
287,189
-3,718
68
$21.3M 0.42%
297,606
-8,761
69
$21.1M 0.41%
895,244
+140,190
70
$20.9M 0.41%
254,282
-15,848
71
$20.5M 0.4%
705,953
-1,908
72
$20.1M 0.39%
326,231
-2,567
73
$19.9M 0.39%
768,554
-3,946
74
$19.4M 0.38%
215,552
-4,447
75
$18.9M 0.37%
499,471
+1,714
1 2
3
4 5