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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.56%
1,814,625
-42,990
52
$27.9M 0.52%
513,066
+4,714
53
$27.8M 0.52%
228,932
-4,283
54
$27.6M 0.51%
263,551
-3,955
55
$27.5M 0.51%
3,820,053
-126,430
56
$26.3M 0.49%
128,001
-264
57
$26.2M 0.49%
2,258,942
-456,855
58
$25M 0.46%
872,520
+39,176
59
$25M 0.46%
3,698,692
+1,148,240
60
$24.9M 0.46%
223,842
-5,425
61
$24.8M 0.46%
3,758,678
-115,390
62
$24.6M 0.46%
210,532
-17,398
63
$24.4M 0.45%
433,244
-14,019
64
$23.8M 0.44%
2,617,340
+13,015
65
$23.6M 0.44%
741,711
+2,057
66
$22.3M 0.41%
832,510
-6,276
67
$22.1M 0.41%
+1,578,003
68
$22M 0.41%
326,224
+831
69
$22M 0.41%
767,754
+309,550
70
$21.6M 0.4%
732,529
+35,902
71
$21.2M 0.39%
77,456
+149
72
$21.1M 0.39%
832,265
-15,537
73
$20.7M 0.38%
978,815
-20,183
74
$20.4M 0.38%
670,602
+250
75
$20.4M 0.38%
260,385
-1,488
1 2
3
4 5