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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.52%
2,448,405
+143,925
52
$26.4M 0.52%
1,652,706
+60,238
53
$25.6M 0.5%
124,601
+4,539
54
$25.4M 0.5%
1,794,491
+85,025
55
$25.2M 0.49%
215,945
+1,599
56
$25.2M 0.49%
239,663
-9,732
57
$24.7M 0.49%
2,537,805
+143,180
58
$24.1M 0.47%
1,717,240
+93,920
59
$24M 0.47%
229,897
+1,425
60
$23.8M 0.47%
261,551
-224
61
$23.7M 0.46%
653,099
-6,347
62
$23.2M 0.45%
993,859
+27,231
63
$23.1M 0.45%
245,087
-9,839
64
$22.5M 0.44%
449,873
+20,385
65
$22.4M 0.44%
1,818,895
+92,935
66
$22.2M 0.43%
326,376
+4,771
67
$21.5M 0.42%
847,285
-198,185
68
$21.3M 0.42%
720,579
+36,560
69
$21.1M 0.41%
851,574
-222,571
70
$20.4M 0.4%
+1,577,568
71
$20.1M 0.39%
742,822
+62,168
72
$20M 0.39%
75,622
-321
73
$19.5M 0.38%
708,387
+26,316
74
$19.1M 0.37%
206,574
-5,530
75
$18.9M 0.37%
268,679
-2,041
1 2
3
4 5