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
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.64M 0.11%
108,178
+1,053
177
$5.64M 0.11%
100,380
+78,940
178
$5.59M 0.11%
95,637
+10,515
179
$5.5M 0.11%
165,986
+4,178
180
$5.46M 0.11%
56,278
-5,992
181
$5.32M 0.1%
96,320
+2,255
182
$5.31M 0.1%
58,302
-1,772
183
$5.22M 0.1%
56,646
+101
184
$5.21M 0.1%
76,493
-4,305
185
$5.19M 0.1%
51,220
-1,445
186
$5.17M 0.1%
1,881,493
-450,995
187
$5.14M 0.1%
48,930
+4,816
188
$5.14M 0.1%
49,076
-6,069
189
$5.09M 0.1%
84,940
-4,603
190
$4.92M 0.1%
61,512
-1,255
191
$4.82M 0.09%
24,796
+2,888
192
$4.73M 0.09%
69,100
+425
193
$4.7M 0.09%
42,234
-350
194
$4.62M 0.09%
65,828
+1,072
195
$4.61M 0.09%
175,734
+417
196
$4.52M 0.09%
42,479
+33,282
197
$4.48M 0.09%
59,481
+1,785
198
$4.42M 0.09%
125,204
-764
199
$4.37M 0.09%
200,810
-14,490
200
$4.36M 0.09%
46,921
-309
6 7
8
9 10