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
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.25%
345,765
-9,558
102
$12.2M 0.24%
202,459
-1,475
103
$12M 0.23%
476,345
-3,169
104
$11.9M 0.23%
224,831
-4,160
105
$11.9M 0.23%
136,757
-4,403
106
$11.7M 0.23%
93,304
+5,330
107
$11.3M 0.22%
1,059,503
-30,990
108
$11.1M 0.22%
425,318
-13,534
109
$11M 0.22%
267,025
-16,024
110
$10.9M 0.21%
108,659
-3,061
111
$10.8M 0.21%
169,864
-7,540
112
$10.8M 0.21%
480,001
-14,856
113
$10.6M 0.21%
232,463
+1,400
114
$10.4M 0.2%
326,145
+38,590
115
$10.3M 0.2%
439,200
-155
116
$10.3M 0.2%
258,360
-6,189
117
$9.97M 0.19%
215,871
-1,023
118
$9.85M 0.19%
86,300
-1,942
119
$9.56M 0.19%
326,891
-9,328
120
$9.54M 0.19%
445,840
-15,632
121
$9.5M 0.19%
106,768
-3,454
122
$9.38M 0.18%
103,350
-2,150
123
$9.32M 0.18%
106,964
+3,846
124
$9.31M 0.18%
100,222
-5,022
125
$9.19M 0.18%
105,548
-2,895
3 4
5
6 7