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
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.37%
678,912
-7,589
77
$19.1M 0.37%
222,672
-137
78
$18.9M 0.37%
503,120
-8,856
79
$18.2M 0.36%
229,988
+795
80
$17.9M 0.35%
366,370
-3,048
81
$17.8M 0.35%
713,965
+22,275
82
$17.6M 0.34%
110,093
-6,203
83
$17.4M 0.34%
352,222
-9,904
84
$16.8M 0.33%
+1,554,592
85
$16.7M 0.33%
606,847
+575,172
86
$16.6M 0.32%
228,671
-4,634
87
$16.2M 0.32%
396,894
-23,762
88
$16M 0.31%
302,457
+9,825
89
$15.9M 0.31%
1,656,870
+532,960
90
$15.7M 0.31%
236,584
-2,092
91
$15.2M 0.3%
692,674
-48,699
92
$14.8M 0.29%
276,608
-14,671
93
$14.6M 0.29%
360,216
-2,795
94
$14.5M 0.28%
+1,211,555
95
$14.4M 0.28%
273,708
+3,720
96
$13.7M 0.27%
194,725
-11,506
97
$13.6M 0.27%
106,839
-673
98
$13.2M 0.26%
280,226
+162,883
99
$13.1M 0.25%
75,342
-5,398
100
$12.4M 0.24%
470,586
-7,936
2 3
4
5 6