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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.73M 0.11%
364,954
+21,200
177
$5.73M 0.11%
165,298
+30,800
178
$5.69M 0.11%
63,718
+7,094
179
$5.65M 0.11%
156,345
+2,012
180
$5.63M 0.11%
184,428
-2,144
181
$5.56M 0.11%
105,778
+14,694
182
$5.56M 0.11%
71,267
+1,045
183
$5.52M 0.11%
+129,530
184
$5.49M 0.11%
+122,100
185
$5.39M 0.11%
75,230
+30,480
186
$5.38M 0.11%
39,616
-1,574
187
$5.35M 0.1%
104,182
+179
188
$5.33M 0.1%
160,462
+4,102
189
$5.28M 0.1%
65,194
+1,058
190
$5.25M 0.1%
435,120
+4,425
191
$5.24M 0.1%
51,800
+800
192
$5.14M 0.1%
29,611
-384
193
$5.03M 0.1%
129,293
+22,638
194
$4.97M 0.1%
39,709
+475
195
$4.86M 0.1%
265,910
+11,350
196
$4.86M 0.1%
93,564
-1,911
197
$4.84M 0.09%
228,614
+37,068
198
$4.79M 0.09%
51,136
-397
199
$4.79M 0.09%
56,536
+4,458
200
$4.75M 0.09%
138,899
-22,099
6 7
8
9 10