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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3M 0.38%
208,766
-18,184
77
$20.3M 0.38%
1,737,401
-53,120
78
$19.6M 0.36%
291,464
+28,357
79
$19.1M 0.35%
+502,520
80
$18.1M 0.34%
1,261,320
-10,320
81
$17.9M 0.33%
268,887
-8,382
82
$17.6M 0.33%
+30,026
83
$17.5M 0.33%
351,140
-2,217
84
$17.1M 0.32%
335,704
+16,705
85
$16.8M 0.31%
250,094
+11,840
86
$16.5M 0.31%
190,993
-1,036
87
$16.2M 0.3%
53,546
-380
88
$15.9M 0.29%
340,241
-13,733
89
$15.8M 0.29%
226,785
-4,278
90
$15.7M 0.29%
261,240
-1,660
91
$15.6M 0.29%
187,119
-12,855
92
$15.1M 0.28%
108,051
-3,250
93
$14.9M 0.28%
107,347
-1,896
94
$14.9M 0.28%
269,535
-4,174
95
$14.6M 0.27%
354,537
-33,143
96
$14.6M 0.27%
386,689
-12,030
97
$14.5M 0.27%
258,341
+20,160
98
$14.5M 0.27%
224,238
+4,550
99
$14.3M 0.27%
213,413
+5,675
100
$13.5M 0.25%
222,129
-27,391
2 3
4
5 6