PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.76M 0.19%
565,827
+23,530
127
$9.69M 0.19%
81,888
+4,588
128
$9.5M 0.19%
118,750
-3,560
129
$9.3M 0.18%
160,327
+2,378
130
$9.29M 0.18%
235,772
-6,861
131
$9.21M 0.18%
103,990
-1,055
132
$9.19M 0.18%
114,331
+7,295
133
$9.07M 0.18%
214,099
-13,194
134
$9.01M 0.18%
214,935
-4,998
135
$8.92M 0.17%
157,994
+11,590
136
$8.8M 0.17%
150,188
-4,511
137
$8.72M 0.17%
97,561
-1,258
138
$8.54M 0.17%
43,335
-737
139
$8.29M 0.16%
+122,364
140
$8.27M 0.16%
338,460
-6,850
141
$8.14M 0.16%
48,647
+3,791
142
$7.91M 0.15%
244,762
-13,005
143
$7.79M 0.15%
122,240
-871
144
$7.67M 0.15%
118,030
-940
145
$7.66M 0.15%
86,018
+1,820
146
$7.47M 0.15%
155,315
-4,075
147
$7.44M 0.15%
23,289
-1,470
148
$7.4M 0.14%
61,796
+407
149
$7.27M 0.14%
80,775
+121
150
$7.22M 0.14%
183,907
-4,834
4 5
6
7 8