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
$5.12B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.19M 0.14%
88,654
-2,366
152
$7.14M 0.14%
151,087
-1,935
153
$7.13M 0.14%
88,768
+2,140
154
$7.11M 0.14%
171,086
+8,852
155
$6.98M 0.14%
189,454
+400
156
$6.86M 0.13%
76,036
-347
157
$6.63M 0.13%
174,772
-7,460
158
$6.62M 0.13%
116,514
+6,982
159
$6.61M 0.13%
116,214
-1,530
160
$6.51M 0.13%
987,223
-48,510
161
$6.48M 0.13%
123,276
-1,326
162
$6.45M 0.13%
207,180
-3,114
163
$6.25M 0.12%
115,206
-15,504
164
$6.22M 0.12%
91,224
-2,083
165
$6.19M 0.12%
176,150
+250
166
$6.15M 0.12%
75,283
+1,332
167
$6.1M 0.12%
339,854
+170
168
$6.02M 0.12%
182,750
-4,451
169
$6M 0.12%
179,533
-30,629
170
$5.98M 0.12%
54,891
+2,370
171
$5.96M 0.12%
152,130
-14,194
172
$5.48M 0.11%
+91,230
173
$5.47M 0.11%
75,747
-14,947
174
$5.32M 0.1%
86,406
-10,480
175
$5.28M 0.1%
52,455
-598
5 6
7
8 9