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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.27%
+614,116
102
$12.7M 0.27%
215,013
+1,753
103
$12.6M 0.27%
135,558
-1,875
104
$12.4M 0.26%
237,721
-13,721
105
$12.3M 0.26%
380,092
+141,322
106
$12.2M 0.26%
228,185
-13,812
107
$12.1M 0.25%
120,956
+1,856
108
$12M 0.25%
3,947,161
+1,414,699
109
$12M 0.25%
1,965,212
-122,831
110
$11.4M 0.24%
1,453,981
+108,051
111
$11.3M 0.24%
172,642
+12,175
112
$11.3M 0.24%
618,430
-5,059
113
$11.2M 0.24%
413,809
-11,142
114
$11.2M 0.24%
145,853
-3,117
115
$10.8M 0.23%
178,202
-2,343
116
$10.5M 0.22%
398,339
-26,249
117
$10.5M 0.22%
1,220,959
-107,828
118
$10.3M 0.22%
251,407
+10,918
119
$10.2M 0.21%
96,636
+2,327
120
$10.1M 0.21%
49,374
+2,132
121
$10M 0.21%
78,587
-1,106
122
$9.66M 0.2%
97,868
-1,038
123
$9.43M 0.2%
71,688
+3,282
124
$9.35M 0.2%
364,012
-20,455
125
$9.3M 0.2%
143,839
-4,923
3 4
5
6 7