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
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.02M 0.18%
99,318
-36
127
$8.49M 0.17%
254,336
-7,340
128
$8.33M 0.16%
217,014
+1,270
129
$8.19M 0.16%
175,715
+4,230
130
$8.18M 0.16%
529,953
-19,590
131
$8.16M 0.16%
25,774
-1,600
132
$8.14M 0.16%
259,586
+1,037
133
$8.13M 0.16%
153,932
+39,456
134
$8.06M 0.16%
150,933
-8,166
135
$8.06M 0.16%
140,420
-286
136
$7.96M 0.16%
99,785
+4,600
137
$7.94M 0.16%
140,699
-2,519
138
$7.92M 0.15%
192,581
-4,409
139
$7.91M 0.15%
186,572
-3,777
140
$7.76M 0.15%
191,965
-12,710
141
$7.74M 0.15%
125,068
-1,006
142
$7.64M 0.15%
43,087
+2,280
143
$7.61M 0.15%
120,270
+40,198
144
$7.51M 0.15%
131,721
-4,251
145
$7.42M 0.14%
89,460
-326
146
$7.24M 0.14%
155,633
-4,640
147
$7.22M 0.14%
148,249
-1,048
148
$7.05M 0.14%
60,107
-1,110
149
$7.02M 0.14%
185,807
+16,510
150
$6.89M 0.13%
81,198
+2,385
4 5
6
7 8