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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.4%
75,759
+13
77
$19.2M 0.4%
1,591,959
-101,427
78
$18M 0.38%
262,351
-1,425
79
$17.9M 0.38%
133,151
+8,109
80
$16.4M 0.34%
327,944
+1,180
81
$16.1M 0.34%
111,100
+1,793
82
$16M 0.34%
340,284
+98,654
83
$16M 0.34%
346,357
+629
84
$15.8M 0.33%
203,170
+12,015
85
$15.7M 0.33%
235,170
+9,682
86
$15.7M 0.33%
349,015
-2,234
87
$15.2M 0.32%
279,512
+583
88
$15.1M 0.32%
351,912
+3,610
89
$14.7M 0.31%
270,290
+2,474
90
$14.6M 0.31%
3,453,487
-256,933
91
$14.5M 0.3%
354,761
-23,578
92
$14.4M 0.3%
848,622
-103,925
93
$14.3M 0.3%
276,558
+4,084
94
$14M 0.29%
416,141
+225,301
95
$14M 0.29%
209,692
-3,502
96
$13.9M 0.29%
198,726
+1,994
97
$13.6M 0.28%
1,076,615
-60,865
98
$13.5M 0.28%
83,430
-1,614
99
$13.1M 0.28%
160,298
-238
100
$13.1M 0.27%
224,837
+1,179
2 3
4
5 6