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
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.8M
3
+$15.9M
4
WWE
World Wrestling Entertainment
WWE
+$14.5M
5
IRDM icon
Iridium Communications
IRDM
+$10.1M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.37M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.42%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 2.84%
515,963
-29,638
2
$114M 2.23%
452,954
-22,975
3
$113M 2.2%
2,025,831
-126,034
4
$106M 2.07%
1,394,455
-100,310
5
$105M 2.05%
682,180
-34,737
6
$104M 2.02%
15,326,250
-833,120
7
$101M 1.96%
6,139,442
-299,870
8
$90.1M 1.76%
2,481,362
-125,714
9
$83.2M 1.62%
2,250,595
-135,439
10
$80.4M 1.57%
692,307
-39,344
11
$80.3M 1.57%
940,203
-45,749
12
$80M 1.56%
8,542,793
-452,928
13
$70.8M 1.38%
658,401
-30,053
14
$70.5M 1.38%
2,028,650
-123,583
15
$69.5M 1.36%
2,038,760
-266,157
16
$67M 1.31%
2,059,398
-115,912
17
$66M 1.29%
1,914,942
-25,722
18
$65M 1.27%
1,313,959
-49,405
19
$62.7M 1.22%
822,919
-48,707
20
$60.8M 1.19%
4,178,644
-252,922
21
$60.1M 1.17%
3,063,966
-157,591
22
$57.6M 1.12%
1,429,459
-83,687
23
$57.5M 1.12%
6,000,313
-338,120
24
$51.9M 1.01%
1,356,616
-67,570
25
$48.2M 0.94%
3,048,949
-177,440
1
2 3 4 5