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
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.6M
3
+$9.67M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.26M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.2M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
5
LVS icon
Las Vegas Sands
LVS
+$4.31M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 3.03%
563,500
-44,118
2
$132M 2.58%
491,524
-11,509
3
$123M 2.41%
1,564,748
-54,662
4
$112M 2.19%
2,677,638
-77,740
5
$107M 2.09%
2,252,386
-59,968
6
$105M 2.06%
746,746
-19,365
7
$92.6M 1.81%
17,003,960
-439,240
8
$91.3M 1.78%
5,900,957
-127,504
9
$86.8M 1.7%
1,017,181
-24,399
10
$86.6M 1.69%
2,494,755
-66,223
11
$80.9M 1.58%
2,451,027
-63,565
12
$80.3M 1.57%
2,016,369
-48,391
13
$79.7M 1.56%
2,231,703
-58,966
14
$72.3M 1.41%
9,228,621
+1,234,847
15
$71.1M 1.39%
573,955
-15,418
16
$69.9M 1.37%
4,626,926
-127,766
17
$65.1M 1.27%
913,227
-24,085
18
$64.8M 1.27%
770,721
-16,348
19
$60.3M 1.18%
5,462,565
-128,909
20
$59.3M 1.16%
1,486,373
-35,015
21
$57.1M 1.12%
1,277,982
-36,853
22
$55.6M 1.09%
2,283,190
-58,546
23
$52.8M 1.03%
811,337
-21,258
24
$52.8M 1.03%
992,314
-25,834
25
$51.4M 1%
2,475,803
-60,366
1
2 3 4 5