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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.53%
2,644,752
-1,179,714
52
$24.6M 0.52%
872,441
-52,021
53
$24M 0.5%
1,768,359
+545,784
54
$23.9M 0.5%
236,548
+4,399
55
$23.8M 0.5%
2,214,707
-130,082
56
$23.6M 0.5%
630,116
-40,254
57
$23.6M 0.49%
769,676
+14,178
58
$23.1M 0.48%
297,241
+1,487
59
$23M 0.48%
801,690
-51,044
60
$22.8M 0.48%
524,395
-142,786
61
$22.4M 0.47%
3,511,482
-180,605
62
$22.2M 0.47%
716,350
+227,260
63
$22.1M 0.46%
850,854
+14,555
64
$22.1M 0.46%
813,999
-28,090
65
$21.9M 0.46%
213,383
+6,409
66
$21.6M 0.45%
271,616
+19,218
67
$21.3M 0.45%
27,974
-1,526
68
$20.6M 0.43%
765,111
-47,830
69
$20.6M 0.43%
65,880
+10,513
70
$20.3M 0.42%
2,408,289
-155,796
71
$20.2M 0.42%
785,754
-64,780
72
$20.2M 0.42%
+296,484
73
$20M 0.42%
581,771
-7,139
74
$19.3M 0.41%
877,000
+459,538
75
$19.3M 0.4%
4,739,628
-274,302
1 2
3
4 5