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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.9M 0.14%
72,418
-2,168
152
$6.87M 0.14%
89,451
+4,071
153
$6.84M 0.14%
161,786
+91,035
154
$6.79M 0.14%
164,642
+6,560
155
$6.74M 0.14%
116,923
-2,464
156
$6.73M 0.14%
236,420
-26,205
157
$6.71M 0.14%
87,058
-3,527
158
$6.64M 0.14%
42,410
-1,435
159
$6.63M 0.14%
199,440
+7,925
160
$6.57M 0.14%
72,979
-3,789
161
$6.48M 0.14%
61,947
-7,491
162
$6.41M 0.13%
2,616,500
-864,000
163
$6.26M 0.13%
125,178
-12,784
164
$6.22M 0.13%
111,407
-1,147
165
$6.22M 0.13%
358,440
-23,045
166
$6.13M 0.13%
58,676
-5,560
167
$6.08M 0.13%
141,508
+4,372
168
$6.03M 0.13%
180,182
+19,995
169
$5.92M 0.12%
17,389
+766
170
$5.91M 0.12%
39,295
-1,593
171
$5.81M 0.12%
50,938
-12,631
172
$5.73M 0.12%
18,946
+466
173
$5.7M 0.12%
162,921
-4,608
174
$5.64M 0.12%
121,776
+12,675
175
$5.64M 0.12%
81,094
-3,438
5 6
7
8 9