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
$5.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$9.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.54M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Top Sells

1
+$60.4M
2
+$57.2M
3
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.52M

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 3.63%
451,130
-9,560
2
$166M 3.25%
2,012,970
+82,884
3
$123M 2.41%
15,499,410
+769,870
4
$118M 2.32%
1,917,838
+72,111
5
$112M 2.2%
465,716
+20,284
6
$104M 2.03%
6,211,025
+309,716
7
$99.5M 1.95%
689,863
+25,853
8
$96.5M 1.89%
953,571
+44,396
9
$87.3M 1.71%
2,588,730
+113,815
10
$82.2M 1.61%
1,412,854
+89,107
11
$81.5M 1.6%
1,651,151
+1,043,364
12
$81.3M 1.59%
666,259
+33,223
13
$72.5M 1.42%
8,637,229
+449,481
14
$72.2M 1.42%
834,822
+42,692
15
$62.8M 1.23%
2,080,377
+104,161
16
$62.3M 1.22%
2,347,420
+182,660
17
$55.9M 1.1%
2,041,572
+98,232
18
$49.9M 0.98%
4,031,722
+67,201
19
$49.5M 0.97%
3,016,024
+68,091
20
$48M 0.94%
711,683
+43,027
21
$44M 0.86%
1,370,706
+66,245
22
$43.7M 0.86%
1,583,428
-13,232
23
$43.7M 0.86%
813,359
+37,028
24
$43.6M 0.85%
2,111,166
+88,185
25
$43.5M 0.85%
1,011,612
+49,280
1
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