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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.19%
167,489
-2,740
127
$10.1M 0.19%
82,981
+7,864
128
$10M 0.19%
104,987
+3,324
129
$9.95M 0.19%
382,628
-10,244
130
$9.9M 0.18%
126,677
+16,829
131
$9.84M 0.18%
83,151
+9,742
132
$9.53M 0.18%
226,648
+16,702
133
$9.49M 0.18%
167,240
+1,975
134
$9.25M 0.17%
115,317
+1,100
135
$9.13M 0.17%
565,702
+2,411
136
$8.84M 0.16%
82,525
-16,305
137
$8.82M 0.16%
63,980
+736
138
$8.82M 0.16%
141,548
+74,251
139
$8.74M 0.16%
105,440
-1,925
140
$8.54M 0.16%
172,089
-1,307
141
$8.52M 0.16%
150,449
-804
142
$8.47M 0.16%
267,220
+230,235
143
$8.41M 0.16%
309,825
+30,015
144
$8.36M 0.16%
235,468
+3,888
145
$8.35M 0.16%
+48,436
146
$8.32M 0.16%
395,580
+9,985
147
$8.24M 0.15%
43,819
-4,092
148
$8.2M 0.15%
105,262
-72,572
149
$8.17M 0.15%
92,493
+2,778
150
$8.03M 0.15%
81,705
-5,525
4 5
6
7 8