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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.94M 0.19%
244,852
-1,112
127
$8.93M 0.19%
343,908
-1,904
128
$8.93M 0.19%
112,998
+3,993
129
$8.92M 0.19%
97,393
-5,489
130
$8.83M 0.19%
75,053
-782
131
$8.76M 0.18%
520,741
-6,854
132
$8.72M 0.18%
222,825
+14,485
133
$8.71M 0.18%
383,385
-2,650
134
$8.63M 0.18%
98,198
-1,077
135
$8.46M 0.18%
181,267
-9,246
136
$7.87M 0.17%
43,651
+457
137
$7.83M 0.16%
148,105
-19,629
138
$7.81M 0.16%
191,437
+27,982
139
$7.78M 0.16%
83,175
-7,586
140
$7.72M 0.16%
94,676
-600
141
$7.68M 0.16%
150,331
-681
142
$7.6M 0.16%
175,637
-4,540
143
$7.55M 0.16%
535,851
-26,228
144
$7.54M 0.16%
59,874
+1,539
145
$7.33M 0.15%
90,744
+1,766
146
$7.24M 0.15%
69,484
-6,553
147
$7.09M 0.15%
194,384
+170,705
148
$7.07M 0.15%
32,566
-679
149
$7.01M 0.15%
241,454
-2,880
150
$6.97M 0.15%
273,130
+260,630
4 5
6
7 8