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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.37M 0.12%
204,714
+14,132
177
$6.25M 0.12%
344,560
+63,800
178
$6.25M 0.12%
64,530
+605
179
$6.19M 0.12%
300,980
-11,770
180
$6.14M 0.11%
59,317
-314
181
$6.13M 0.11%
33,003
-149
182
$6.04M 0.11%
92,262
-689
183
$6.03M 0.11%
160,935
+4,854
184
$5.96M 0.11%
69,491
-201
185
$5.72M 0.11%
166,603
-24,889
186
$5.61M 0.1%
259,780
-15,455
187
$5.6M 0.1%
142,831
-7,084
188
$5.6M 0.1%
40,498
+607
189
$5.59M 0.1%
63,891
-565
190
$5.51M 0.1%
116,098
+6,803
191
$5.48M 0.1%
54,150
+4,493
192
$5.42M 0.1%
102,988
+1,836
193
$5.31M 0.1%
101,760
+1,660
194
$5.29M 0.1%
15,283
-3,138
195
$5.23M 0.1%
129,700
-180
196
$5.19M 0.1%
355,489
-8,000
197
$5.08M 0.09%
29,836
+2,016
198
$5.03M 0.09%
38,723
-375
199
$5M 0.09%
962,868
-33,900
200
$4.97M 0.09%
96,838
-96
6 7
8
9 10