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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.24%
238,181
+2,319
102
$12.8M 0.24%
458,204
-9,071
103
$12.7M 0.24%
150,078
-2,876
104
$12.6M 0.24%
263,816
+2,854
105
$12.3M 0.23%
177,188
-18,867
106
$12.2M 0.23%
207,738
+42,354
107
$12.1M 0.23%
439,733
+4,586
108
$11.9M 0.22%
467,350
+2,132
109
$11.6M 0.22%
446,621
-1,726
110
$11.4M 0.21%
264,780
+341
111
$11.4M 0.21%
1,271,640
+32,548
112
$11.3M 0.21%
219,615
-10,325
113
$11M 0.21%
140,722
-5,835
114
$10.9M 0.2%
387,232
-14,804
115
$10.9M 0.2%
218,581
+11,024
116
$10.8M 0.2%
70,565
-126
117
$10.7M 0.2%
310,618
-6,483
118
$10.7M 0.2%
223,849
+4,236
119
$10.7M 0.2%
693,601
-7,441
120
$10.5M 0.2%
50,323
+2,214
121
$10.4M 0.19%
99,271
-2,756
122
$10.4M 0.19%
102,208
+8,279
123
$10.3M 0.19%
774,040
-803,528
124
$10.3M 0.19%
103,212
+751
125
$10.2M 0.19%
157,319
-3,534
3 4
5
6 7