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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.79M 0.14%
166,268
-5,821
152
$7.63M 0.14%
73,255
-8,450
153
$7.61M 0.14%
89,759
+136
154
$7.53M 0.14%
147,125
-3,324
155
$7.47M 0.14%
91,881
+7,280
156
$7.32M 0.14%
94,137
-11,303
157
$7.25M 0.13%
75,770
-4,002
158
$7.2M 0.13%
183,230
+18,195
159
$7.09M 0.13%
388,360
-7,220
160
$7.03M 0.13%
229,041
-6,427
161
$7.01M 0.13%
154,291
+3,506
162
$7M 0.13%
184,161
-13,152
163
$6.93M 0.13%
118,895
-4,030
164
$6.81M 0.13%
+2,302,550
165
$6.76M 0.13%
97,945
-31,960
166
$6.75M 0.13%
246,678
+8,954
167
$6.74M 0.13%
96,016
-9,246
168
$6.71M 0.12%
120,356
-425
169
$6.7M 0.12%
58,717
-3,400
170
$6.66M 0.12%
357,627
-61,248
171
$6.59M 0.12%
157,035
+77,605
172
$6.58M 0.12%
113,867
+752
173
$6.54M 0.12%
347,425
+37,600
174
$6.44M 0.12%
160,462
+357
175
$6.41M 0.12%
175,734
+18,503
5 6
7
8 9