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
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.9M 0.54%
1,798,756
-108,790
52
$27.3M 0.53%
3,850,920
-210,617
53
$27.3M 0.53%
914,812
+225,491
54
$26.9M 0.52%
976,228
-54,524
55
$25.2M 0.49%
214,876
+9,496
56
$24.7M 0.48%
320,382
-4,007
57
$24.4M 0.48%
423,800
-1,777
58
$24.1M 0.47%
230,741
-4,542
59
$23.5M 0.46%
119,962
-3,186
60
$23.3M 0.46%
197,917
-3,442
61
$23.2M 0.45%
3,112,127
-177,597
62
$23.2M 0.45%
449,313
-25,270
63
$22.9M 0.45%
1,835,797
-115,550
64
$22M 0.43%
265,941
-684
65
$21.8M 0.43%
289,720
-11,886
66
$21.6M 0.42%
214,654
-2,943
67
$20.9M 0.41%
677,003
-4,641
68
$20.5M 0.4%
252,953
-1,328
69
$20.3M 0.4%
258,906
-848
70
$20.3M 0.4%
1,669,529
-84,260
71
$20.2M 0.39%
553,419
-6,384
72
$20M 0.39%
325,249
-20,151
73
$19.9M 0.39%
76,457
+1,081
74
$19.4M 0.38%
667,774
-41,750
75
$19.4M 0.38%
311,755
+1,864
1 2
3
4 5