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
$5.36B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.7M
3
+$22.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.9M

Top Sells

1
+$29.5M
2
+$16.7M
3
+$15.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.15%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 3.49%
414,243
-36,887
2
$161M 3.01%
1,971,380
-41,590
3
$156M 2.91%
+1,953,691
4
$120M 2.24%
1,889,017
-28,821
5
$120M 2.24%
6,196,419
-14,606
6
$108M 2.02%
15,422,000
-77,410
7
$98.5M 1.84%
468,938
+3,222
8
$95.3M 1.78%
687,579
-2,284
9
$94.9M 1.77%
945,785
-7,786
10
$93.2M 1.74%
3,162,440
+573,710
11
$88.5M 1.65%
1,643,039
-8,112
12
$79M 1.47%
2,733,196
+652,819
13
$76M 1.42%
3,017,631
+670,211
14
$74.3M 1.39%
1,350,106
-62,748
15
$70.8M 1.32%
8,603,417
-33,812
16
$69.9M 1.3%
831,937
-2,885
17
$68.2M 1.27%
2,749,596
+900,616
18
$64.9M 1.21%
635,976
-30,283
19
$63.9M 1.19%
2,034,500
-7,072
20
$52.8M 0.98%
1,696,804
+113,376
21
$52.7M 0.98%
1,025,502
-4,910
22
$49.4M 0.92%
4,019,161
-12,561
23
$48.9M 0.91%
809,914
-3,445
24
$48.5M 0.91%
1,372,371
+1,665
25
$44.8M 0.84%
1,006,102
-5,510
1
2 3 4 5