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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.55M 0.12%
83,368
-140
177
$5.55M 0.12%
106,166
-1,778
178
$5.51M 0.12%
38,873
+150
179
$5.44M 0.11%
54,075
+690
180
$5.41M 0.11%
101,302
+617
181
$5.38M 0.11%
45,574
+226
182
$5.27M 0.11%
60,651
+1,780
183
$5.2M 0.11%
161,185
-7,575
184
$5.14M 0.11%
63,204
-743
185
$5.12M 0.11%
53,237
+7,656
186
$5.11M 0.11%
84,885
-30,087
187
$5.04M 0.11%
200,210
-91,460
188
$4.98M 0.1%
73,249
-6,525
189
$4.94M 0.1%
130,685
+1,653
190
$4.94M 0.1%
63,161
+32,086
191
$4.92M 0.1%
168,170
-1,412
192
$4.81M 0.1%
339,705
-11,225
193
$4.78M 0.1%
49,835
-1,225
194
$4.76M 0.1%
59,756
-880
195
$4.64M 0.1%
86,540
+3,632
196
$4.6M 0.1%
81,483
+16,856
197
$4.54M 0.1%
177,456
-11,935
198
$4.52M 0.09%
25,999
-247
199
$4.42M 0.09%
330,879
-27,210
200
$4.36M 0.09%
29,264
-163
6 7
8
9 10