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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.48M 0.18%
170,895
+3,406
127
$9.46M 0.18%
198,864
-24,985
128
$9.4M 0.17%
159,039
+17,491
129
$9.4M 0.17%
81,192
-1,789
130
$9.34M 0.17%
79,367
-27,435
131
$8.98M 0.17%
43,007
-812
132
$8.98M 0.17%
366,260
-16,368
133
$8.96M 0.17%
219,082
+183,341
134
$8.93M 0.17%
304,072
-6,546
135
$8.9M 0.17%
92,283
-6,988
136
$8.89M 0.17%
111,730
-3,587
137
$8.85M 0.16%
113,857
-12,820
138
$8.83M 0.16%
229,909
+3,261
139
$8.68M 0.16%
578,538
+12,836
140
$8.54M 0.16%
80,556
-1,969
141
$8.35M 0.16%
215,339
-7,231
142
$8.2M 0.15%
93,034
+541
143
$8.19M 0.15%
76,525
+9,477
144
$8.09M 0.15%
208,690
-58,530
145
$8.03M 0.15%
62,264
-1,716
146
$8M 0.15%
99,789
-3,649
147
$7.92M 0.15%
465,628
-227,973
148
$7.89M 0.15%
132,677
+1,387
149
$7.87M 0.15%
45,221
-3,215
150
$7.84M 0.15%
82,665
-1,259
4 5
6
7 8