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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6M 0.53%
233,215
+17,270
52
$27.9M 0.52%
508,352
-5,269
53
$27.7M 0.52%
+1,678,808
54
$27.6M 0.52%
267,506
-12,540
55
$27.2M 0.51%
1,092,655
+10,709
56
$26.7M 0.5%
440,914
+10,906
57
$26.5M 0.49%
128,265
+3,664
58
$26M 0.49%
229,267
-10,396
59
$26M 0.49%
1,857,615
+38,720
60
$25.3M 0.47%
2,604,325
+66,520
61
$25M 0.47%
833,344
+90,522
62
$24.7M 0.46%
1,790,521
-3,970
63
$24.4M 0.46%
739,654
+19,075
64
$23.5M 0.44%
447,263
-2,610
65
$22.9M 0.43%
847,802
-3,772
66
$22.8M 0.43%
226,950
-2,947
67
$22.4M 0.42%
227,930
-17,157
68
$22.1M 0.41%
325,393
-983
69
$21.7M 0.4%
696,627
-11,760
70
$21.5M 0.4%
261,873
+322
71
$21.4M 0.4%
77,307
+1,685
72
$21M 0.39%
670,352
+17,253
73
$20.7M 0.39%
838,786
-8,499
74
$17.9M 0.33%
277,269
+13,594
75
$17.7M 0.33%
998,998
+5,139
1 2
3
4 5