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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.33%
111,301
-1,403
77
$17.2M 0.32%
353,974
-9,793
78
$17.2M 0.32%
263,107
-6,485
79
$17M 0.32%
231,063
-2,426
80
$17M 0.32%
199,974
-6,600
81
$16.9M 0.32%
249,520
-19,159
82
$16.4M 0.31%
109,243
+739
83
$16.3M 0.3%
238,254
+14,845
84
$16.1M 0.3%
1,202,870
-2,610
85
$16M 0.3%
53,926
-750
86
$16M 0.3%
192,029
+2,204
87
$15.9M 0.3%
353,357
+1,195
88
$15.8M 0.29%
318,999
+21,628
89
$15M 0.28%
219,688
+81,444
90
$14.7M 0.28%
262,900
-3,075
91
$14.2M 0.27%
398,719
-146
92
$14.1M 0.26%
273,709
+118
93
$14.1M 0.26%
620,001
-39,302
94
$14M 0.26%
387,680
-108,905
95
$13.6M 0.25%
173,793
+50,924
96
$13.5M 0.25%
106,802
-9,488
97
$13.3M 0.25%
83,511
+2,732
98
$13.2M 0.25%
212,466
-21,539
99
$13M 0.24%
2,550,452
+73,890
100
$13M 0.24%
165,370
+90,140
2 3
4
5 6