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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.99M 0.15%
83,924
+1,269
152
$7.94M 0.15%
222,570
-1,909
153
$7.94M 0.15%
418,875
+16,302
154
$7.92M 0.15%
131,290
-2,142
155
$7.79M 0.15%
103,438
+1,195
156
$7.77M 0.15%
191,492
-5,874
157
$7.62M 0.14%
150,785
-4,071
158
$7.56M 0.14%
113,115
-2,904
159
$7.44M 0.14%
79,772
-7,593
160
$7.38M 0.14%
67,048
+9,810
161
$7.34M 0.14%
197,313
-6,764
162
$7.33M 0.14%
165,035
-6,525
163
$7.17M 0.13%
89,623
+3,687
164
$7.1M 0.13%
129,905
+375
165
$7.05M 0.13%
84,601
+12,534
166
$6.84M 0.13%
120,781
-4,564
167
$6.74M 0.13%
18,421
-3,160
168
$6.73M 0.13%
33,152
+578
169
$6.67M 0.12%
160,664
+405
170
$6.62M 0.12%
312,750
-17,210
171
$6.52M 0.12%
62,117
-1,968
172
$6.45M 0.12%
92,951
-830
173
$6.43M 0.12%
275,235
+7,760
174
$6.35M 0.12%
237,724
+9,110
175
$6.24M 0.12%
996,768
+6,890
5 6
7
8 9