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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8M 0.16%
116,019
-3,364
152
$7.97M 0.16%
87,365
-97
153
$7.87M 0.15%
85,936
+2,509
154
$7.8M 0.15%
82,655
+682
155
$7.72M 0.15%
21,581
-408
156
$7.71M 0.15%
197,366
+6,111
157
$7.56M 0.15%
1,239,092
+3,230
158
$7.54M 0.15%
+151,253
159
$7.53M 0.15%
73,573
-968
160
$7.45M 0.15%
89,715
-245
161
$7.42M 0.15%
73,409
-824
162
$7.17M 0.14%
329,960
+325
163
$6.68M 0.13%
125,345
+741
164
$6.49M 0.13%
93,781
+1,779
165
$6.44M 0.13%
+267,475
166
$6.4M 0.13%
151,582
-59,059
167
$6.34M 0.12%
87,230
-18,975
168
$6.27M 0.12%
32,574
+811
169
$6.23M 0.12%
989,878
+33,035
170
$6.14M 0.12%
57,238
-2,050
171
$6.04M 0.12%
64,085
+16,407
172
$6M 0.12%
151,825
+39,846
173
$5.94M 0.12%
72,067
+2,413
174
$5.85M 0.11%
64,658
+7,605
175
$5.81M 0.11%
160,259
-3,850
5 6
7
8 9