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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.72M 0.09%
49,537
-701
202
$4.71M 0.09%
165,900
+7,575
203
$4.64M 0.09%
54,725
-400
204
$4.6M 0.09%
74,587
+257
205
$4.57M 0.09%
55,817
-145
206
$4.42M 0.09%
29,679
+9,650
207
$4.41M 0.09%
89,603
+49,250
208
$4.4M 0.09%
63,790
-497
209
$4.34M 0.09%
54,703
+10,790
210
$4.34M 0.09%
151,330
-28,788
211
$4.32M 0.08%
19,047
+422
212
$4.17M 0.08%
90,975
-24,695
213
$4.06M 0.08%
38,386
-89
214
$4.05M 0.08%
87,925
-11,604
215
$4M 0.08%
29,074
-828
216
$3.93M 0.08%
37,959
-6,857
217
$3.87M 0.08%
67,297
-824
218
$3.79M 0.07%
35,554
-33
219
$3.77M 0.07%
+75,263
220
$3.75M 0.07%
73,326
+6,288
221
$3.73M 0.07%
+95,445
222
$3.71M 0.07%
131,041
-623
223
$3.65M 0.07%
45,940
+4,475
224
$3.58M 0.07%
37,955
-241
225
$3.56M 0.07%
110,770
-2,060
7 8
9
10 11