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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.21M 0.12%
122,925
+825
177
$6.2M 0.12%
156,081
+4,256
178
$6.11M 0.11%
160,105
-357
179
$6.1M 0.11%
190,582
+6,154
180
$6.08M 0.11%
149,915
-1,667
181
$5.99M 0.11%
63,925
+207
182
$5.82M 0.11%
363,489
-1,465
183
$5.73M 0.11%
69,692
-1,575
184
$5.69M 0.11%
109,295
-15,710
185
$5.6M 0.1%
103,317
-865
186
$5.59M 0.1%
39,891
+275
187
$5.34M 0.1%
101,152
-4,626
188
$5.31M 0.1%
63,010
-2,184
189
$5.31M 0.1%
161,163
+4,818
190
$5.25M 0.1%
39,098
-611
191
$5.24M 0.1%
59,631
+13,691
192
$5.2M 0.1%
59,716
+3,607
193
$5.18M 0.1%
64,456
-202
194
$5.14M 0.1%
157,231
+18,332
195
$5.13M 0.1%
280,760
+14,850
196
$5.06M 0.09%
129,880
+587
197
$5.02M 0.09%
49,657
-2,143
198
$4.98M 0.09%
96,934
+3,370
199
$4.93M 0.09%
48,162
-1,375
200
$4.81M 0.09%
151,804
+474
6 7
8
9 10