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
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.87M 0.13%
85,998
-3,070
152
$6.86M 0.13%
150,616
-452
153
$6.76M 0.13%
218,820
-3,108
154
$6.71M 0.13%
341,950
-17,291
155
$6.7M 0.13%
80,579
-5,015
156
$6.64M 0.13%
96,168
-1,439
157
$6.56M 0.13%
35,319
+8,170
158
$6.55M 0.13%
84,455
+251
159
$6.53M 0.13%
130,887
-846
160
$6.49M 0.13%
136,378
+862
161
$6.43M 0.13%
78,262
+761
162
$6.43M 0.13%
89,251
-433
163
$6.33M 0.12%
121,023
+48,315
164
$6.25M 0.12%
57,986
-2,565
165
$6.25M 0.12%
133,729
+36,817
166
$6.2M 0.12%
+341,595
167
$6.16M 0.12%
114,900
-1,682
168
$6.08M 0.12%
93,200
-888
169
$6.01M 0.12%
7,223
-193
170
$5.95M 0.12%
114,769
+650
171
$5.91M 0.12%
+327,759
172
$5.89M 0.12%
96,119
-817
173
$5.88M 0.11%
130,926
-3,232
174
$5.81M 0.11%
195,006
-6,033
175
$5.69M 0.11%
505,630
+160,095
5 6
7
8 9