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
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.24%
229,294
-3,842
102
$12M 0.23%
138,682
+1,109
103
$11.9M 0.23%
245,728
+48,796
104
$11.9M 0.23%
2,599,933
-250,090
105
$11.6M 0.23%
319,286
-7,436
106
$11.5M 0.23%
88,384
-1,749
107
$11.4M 0.22%
180,315
-764
108
$11.2M 0.22%
451,831
-8,671
109
$11.1M 0.22%
104,319
-2,533
110
$11M 0.21%
1,652,225
-74,195
111
$11M 0.21%
428,068
-12,280
112
$10.8M 0.21%
128,569
-1,500
113
$10.8M 0.21%
101,092
+49,532
114
$10.8M 0.21%
401,904
-23,860
115
$10.6M 0.21%
97,132
-1,778
116
$10.5M 0.2%
397,500
-33,600
117
$10.4M 0.2%
168,098
-2,631
118
$10.4M 0.2%
206,663
+19,893
119
$10.4M 0.2%
109,947
-1,918
120
$10.3M 0.2%
668,351
-366,189
121
$10.2M 0.2%
642,229
+23,795
122
$10.2M 0.2%
107,013
-3,541
123
$10.1M 0.2%
+1,198,700
124
$10.1M 0.2%
126,871
+920
125
$9.92M 0.19%
837,357
-46,290
3 4
5
6 7