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
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.28M 0.08%
46,152
+307
202
$4.23M 0.08%
78,665
-2,579
203
$4.19M 0.08%
29,143
-1,440
204
$4.18M 0.08%
204,596
+536
205
$4.18M 0.08%
435,723
+2,700
206
$4.15M 0.08%
27,924
+4,267
207
$4.15M 0.08%
224,430
+51,270
208
$4.06M 0.08%
111,474
-297
209
$3.87M 0.08%
103,585
-4,180
210
$3.86M 0.08%
67,241
-750
211
$3.84M 0.08%
154,295
+76,615
212
$3.78M 0.07%
90,416
+1,141
213
$3.67M 0.07%
67,255
+3,360
214
$3.64M 0.07%
40,170
-269
215
$3.64M 0.07%
43,408
+426
216
$3.63M 0.07%
127,205
-400
217
$3.58M 0.07%
50,128
-2,366
218
$3.56M 0.07%
20,040
-40
219
$3.49M 0.07%
43,984
-1,828
220
$3.45M 0.07%
45,103
+7,742
221
$3.38M 0.07%
42,155
+100
222
$3.37M 0.07%
68,167
-4,669
223
$3.34M 0.07%
67,802
-680
224
$3.33M 0.07%
41,286
+358
225
$3.31M 0.06%
42,932
+626
7 8
9
10 11