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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.93M 0.09%
165,056
+3,893
202
$4.88M 0.09%
58,500
-1,033
203
$4.85M 0.09%
151,264
-540
204
$4.79M 0.09%
36,419
-11,743
205
$4.74M 0.09%
18,652
-515
206
$4.72M 0.09%
63,244
+234
207
$4.59M 0.09%
99,127
-4,190
208
$4.59M 0.09%
421,965
-5,250
209
$4.48M 0.08%
47,124
-303
210
$4.47M 0.08%
50,241
-2,334
211
$4.41M 0.08%
126,275
-1,250
212
$4.39M 0.08%
58,733
+5,161
213
$4.37M 0.08%
75,881
+47,573
214
$4.37M 0.08%
45,079
-4,082
215
$4.31M 0.08%
80,449
-419
216
$4.14M 0.08%
29,221
+152
217
$4.1M 0.08%
51,385
-80
218
$4.04M 0.08%
53,779
-1,958
219
$4M 0.07%
110,316
+2,666
220
$4M 0.07%
77,635
+3,450
221
$3.99M 0.07%
56,242
+584
222
$3.94M 0.07%
95,963
+3,650
223
$3.86M 0.07%
+72,604
224
$3.84M 0.07%
40,137
+1,454
225
$3.8M 0.07%
68,535
-6,728
7 8
9
10 11