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
$5.12B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.31M 0.08%
186,786
-6,570
202
$4.31M 0.08%
114,194
-561
203
$4.2M 0.08%
156,875
+18,875
204
$4.2M 0.08%
55,925
-12,400
205
$4.18M 0.08%
105,900
-507
206
$4.16M 0.08%
56,041
-3,300
207
$4.1M 0.08%
47,808
-197
208
$4.08M 0.08%
41,765
-700
209
$4.06M 0.08%
44,075
+825
210
$3.97M 0.08%
63,914
-4,706
211
$3.95M 0.08%
158,933
-74
212
$3.92M 0.08%
18,675
-1,490
213
$3.81M 0.07%
49,467
-281
214
$3.73M 0.07%
63,649
-100
215
$3.71M 0.07%
55,371
216
$3.69M 0.07%
50,353
+16,554
217
$3.67M 0.07%
38,972
-3,912
218
$3.66M 0.07%
86,235
+1,815
219
$3.64M 0.07%
69,390
-104
220
$3.62M 0.07%
36,135
-2,050
221
$3.6M 0.07%
64,571
-900
222
$3.55M 0.07%
44,105
+295
223
$3.54M 0.07%
30,361
+4,763
224
$3.53M 0.07%
49,700
-1,121
225
$3.35M 0.07%
39,640
-4,344
7 8
9
10 11