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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.61M 0.19%
101,663
+2,685
127
$9.47M 0.19%
93,929
-22,552
128
$9.42M 0.18%
170,229
+3,917
129
$9.4M 0.18%
107,365
+1,103
130
$9.4M 0.18%
402,573
-138,931
131
$9.29M 0.18%
47,911
-287
132
$9.1M 0.18%
114,217
+2,221
133
$9.01M 0.18%
165,265
+10,750
134
$8.97M 0.18%
75,117
+9,737
135
$8.88M 0.17%
209,946
+144,777
136
$8.87M 0.17%
122,869
+336
137
$8.84M 0.17%
231,580
-2,525
138
$8.73M 0.17%
563,291
-3,830
139
$8.71M 0.17%
224,479
-14,290
140
$8.69M 0.17%
63,244
-5
141
$8.66M 0.17%
171,560
-1,320
142
$8.33M 0.16%
102,243
-27,012
143
$8.31M 0.16%
125,005
+4,199
144
$8.29M 0.16%
154,856
-1,388
145
$8.24M 0.16%
385,595
+8,820
146
$8.17M 0.16%
133,432
-10,160
147
$8.12M 0.16%
204,077
+19,381
148
$8.09M 0.16%
72,811
+25,586
149
$8.09M 0.16%
468,923
-109,851
150
$8.01M 0.16%
173,396
+519
4 5
6
7 8