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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.25%
1,166,410
-36,460
102
$13.3M 0.25%
86,741
+3,230
103
$13.2M 0.24%
266,883
+3,067
104
$13.2M 0.24%
150,487
+409
105
$13M 0.24%
160,879
-4,491
106
$12.6M 0.23%
204,722
-7,744
107
$12.2M 0.23%
618,631
-1,370
108
$12.2M 0.23%
164,331
-9,462
109
$12.1M 0.22%
457,401
-9,949
110
$11.9M 0.22%
396,936
+9,704
111
$11.9M 0.22%
434,066
-5,667
112
$10.9M 0.2%
89,636
+6,485
113
$10.9M 0.2%
270,106
+5,326
114
$10.7M 0.2%
288,157
+68,542
115
$10.7M 0.2%
68,567
-1,998
116
$10.6M 0.2%
51,348
+1,025
117
$10.5M 0.2%
434,769
-11,852
118
$10.4M 0.19%
104,402
+2,194
119
$10.4M 0.19%
213,173
-5,408
120
$10.4M 0.19%
142,976
+2,254
121
$10.3M 0.19%
153,191
-4,128
122
$10.3M 0.19%
159,685
-7,555
123
$10.1M 0.19%
107,702
+2,715
124
$9.72M 0.18%
100,028
-3,184
125
$9.64M 0.18%
153,937
-23,251
3 4
5
6 7