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
$5.12B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.27M 0.1%
112,155
-10,300
177
$5.24M 0.1%
177,716
+1,232
178
$5.22M 0.1%
130,833
-373
179
$5.18M 0.1%
157,762
+12,972
180
$5.17M 0.1%
75,814
+985
181
$5.13M 0.1%
62,377
+365
182
$5.09M 0.1%
57,328
+825
183
$5.07M 0.1%
31,531
+2,505
184
$4.99M 0.1%
49,210
-210
185
$4.96M 0.1%
79,705
-4,870
186
$4.94M 0.1%
61,087
-2,210
187
$4.87M 0.1%
47,399
+688
188
$4.77M 0.09%
40,434
-1,250
189
$4.72M 0.09%
70,150
+450
190
$4.71M 0.09%
105,362
-1,354
191
$4.67M 0.09%
92,450
+25,885
192
$4.66M 0.09%
70,266
+2,900
193
$4.62M 0.09%
42,241
-1,129
194
$4.59M 0.09%
30,293
-1,224
195
$4.57M 0.09%
47,995
-47,181
196
$4.57M 0.09%
50,461
-1,099
197
$4.56M 0.09%
39,486
+472
198
$4.46M 0.09%
434,745
-4,500
199
$4.46M 0.09%
21,472
+1,907
200
$4.39M 0.09%
58,610
+7,302
6 7
8
9 10