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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.77M 0.09%
49,161
-23,650
202
$4.72M 0.09%
427,215
-7,905
203
$4.64M 0.09%
55,658
-159
204
$4.62M 0.09%
47,427
-3,709
205
$4.6M 0.09%
27,820
-1,791
206
$4.56M 0.09%
52,575
-3,961
207
$4.51M 0.08%
127,525
-38,375
208
$4.46M 0.08%
19,167
+120
209
$4.34M 0.08%
55,737
+1,034
210
$4.33M 0.08%
59,533
-4,257
211
$4.26M 0.08%
75,263
+676
212
$4.21M 0.08%
74,501
-762
213
$4.15M 0.08%
92,313
+2,710
214
$4.13M 0.08%
107,650
-3,120
215
$4.04M 0.08%
32,094
+2,415
216
$4.03M 0.08%
37,248
-1,138
217
$4M 0.07%
51,465
-3,260
218
$3.95M 0.07%
29,069
-5
219
$3.91M 0.07%
43,355
-400
220
$3.91M 0.07%
100,100
+4,655
221
$3.89M 0.07%
93,989
+35,795
222
$3.86M 0.07%
303,700
+58,700
223
$3.83M 0.07%
80,868
-100
224
$3.71M 0.07%
57,065
+8,180
225
$3.59M 0.07%
82,866
+7,752
7 8
9
10 11