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
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.36%
255,955
-3,443
77
$18.3M 0.36%
437,178
-14,828
78
$18.3M 0.36%
201,186
-30,266
79
$18.3M 0.36%
74,756
+1,441
80
$18M 0.35%
656,644
-41,876
81
$17.5M 0.34%
236,335
+3,797
82
$16.8M 0.33%
349,288
-7,403
83
$16M 0.31%
320,985
-7,448
84
$15.9M 0.31%
397,537
-3,493
85
$15.9M 0.31%
1,020,145
-21,864
86
$15.8M 0.31%
2,141,801
-62,766
87
$15.7M 0.31%
221,589
-755
88
$15.3M 0.3%
274,480
-8,924
89
$15.2M 0.3%
396,119
-17,825
90
$15M 0.29%
240,855
+4,689
91
$14.9M 0.29%
109,531
-3,557
92
$14.8M 0.29%
663,095
+325,000
93
$14.8M 0.29%
2,950,263
+619,483
94
$14.6M 0.29%
219,154
-9,112
95
$14.2M 0.28%
279,212
+14,665
96
$14.1M 0.27%
78,498
+3,309
97
$14.1M 0.27%
286,119
-2,481
98
$13.8M 0.27%
776,360
-11,871
99
$13.5M 0.26%
921,157
-19,696
100
$13.2M 0.26%
373,169
-6,402
2 3
4
5 6