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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.32M 0.09%
49,417
-871
202
$4.31M 0.09%
123,137
-6,857
203
$4.21M 0.09%
129,025
+3,050
204
$4.2M 0.09%
93,285
-2,982
205
$4.19M 0.09%
100,242
-4,884
206
$4.1M 0.09%
36,329
-522
207
$4.04M 0.08%
29,415
+157
208
$3.94M 0.08%
65,563
-15,455
209
$3.93M 0.08%
44,071
+756
210
$3.9M 0.08%
51,898
-413
211
$3.89M 0.08%
53,498
-890
212
$3.86M 0.08%
57,322
-541
213
$3.75M 0.08%
53,458
-1,678
214
$3.72M 0.08%
23,183
+315
215
$3.7M 0.08%
22,928
+329
216
$3.69M 0.08%
29,085
+4,177
217
$3.67M 0.08%
72,371
-24,950
218
$3.66M 0.08%
114,482
-681
219
$3.65M 0.08%
11,901
+479
220
$3.63M 0.08%
92,167
-8,615
221
$3.61M 0.08%
38,866
-1,330
222
$3.61M 0.08%
113,484
-97,397
223
$3.6M 0.08%
49,592
+4,619
224
$3.54M 0.07%
139,787
-169,355
225
$3.5M 0.07%
91,678
-5,062
7 8
9
10 11