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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.6M 0.36%
3,926,968
+197,745
77
$18M 0.35%
496,585
+202
78
$17.7M 0.35%
269,592
-708
79
$17M 0.33%
363,767
+1,206
80
$17M 0.33%
352,162
+4,802
81
$16.9M 0.33%
233,489
+5,355
82
$16.3M 0.32%
1,205,480
+56,900
83
$16.2M 0.32%
189,825
-1,579
84
$16.2M 0.32%
234,005
+10,485
85
$16.1M 0.32%
2,476,562
+102,675
86
$15.9M 0.31%
398,865
+17,061
87
$15.6M 0.31%
263,675
+1,570
88
$15.4M 0.3%
223,409
-4,490
89
$15.3M 0.3%
265,975
-3,668
90
$15.1M 0.3%
659,303
+10,967
91
$14.8M 0.29%
273,591
-1,822
92
$14.6M 0.29%
196,055
-36,060
93
$14.4M 0.28%
112,704
+6,655
94
$14.1M 0.28%
108,504
+362
95
$14.1M 0.28%
54,676
-325
96
$13.9M 0.27%
297,371
-5,848
97
$13.8M 0.27%
465,218
+1,598
98
$13.1M 0.26%
152,954
-634
99
$12.9M 0.25%
235,862
+50
100
$12.9M 0.25%
467,275
-5,344
2 3
4
5 6