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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.25%
80,779
-51
102
$12.8M 0.25%
177,834
-1,909
103
$12.6M 0.25%
317,101
-997
104
$12.5M 0.25%
701,042
+17,111
105
$12.1M 0.24%
435,147
-13,447
106
$11.9M 0.23%
264,439
-96,188
107
$11.8M 0.23%
260,962
+111,192
108
$11.7M 0.23%
402,036
-98
109
$11.5M 0.23%
116,290
-669
110
$11.4M 0.22%
102,027
+13,550
111
$11.4M 0.22%
98,830
-5,081
112
$10.8M 0.21%
70,691
-1,884
113
$10.8M 0.21%
165,384
+122
114
$10.8M 0.21%
229,940
+65,040
115
$10.6M 0.21%
448,347
-116,332
116
$10.6M 0.21%
160,853
-242
117
$10.5M 0.21%
146,557
-1,598
118
$10.4M 0.2%
392,872
-28,768
119
$10.4M 0.2%
138,244
-969
120
$10.3M 0.2%
219,613
+7,158
121
$10.2M 0.2%
207,557
+1,212
122
$10.2M 0.2%
109,848
+146
123
$9.95M 0.2%
48,109
+2,959
124
$9.8M 0.19%
279,810
+71,400
125
$9.76M 0.19%
102,461
-971
3 4
5
6 7