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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$18.9M
4
FGEN icon
FibroGen
FGEN
+$17.6M
5
MDCO
Medicines Co
MDCO
+$8.86M

Top Sells

1
+$39.3M
2
+$26M
3
+$21.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$5.78M

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 3.53%
372,239
-42,004
2
$152M 2.82%
1,892,231
-61,460
3
$149M 2.77%
1,897,913
-73,467
4
$122M 2.26%
14,967,860
-454,140
5
$105M 1.95%
1,828,878
-60,139
6
$101M 1.88%
4,931,306
-1,265,113
7
$96.1M 1.78%
3,092,053
-70,387
8
$91.3M 1.69%
456,550
-12,388
9
$87.8M 1.63%
669,137
-18,442
10
$84.2M 1.56%
1,598,187
-44,852
11
$82.3M 1.53%
8,351,435
-251,982
12
$81.2M 1.51%
2,652,546
-80,650
13
$78.4M 1.46%
630,202
-315,583
14
$69M 1.28%
2,941,396
-76,235
15
$68.7M 1.28%
1,306,748
-43,358
16
$65.9M 1.22%
804,967
-26,970
17
$64.6M 1.2%
1,334,136
-38,235
18
$63.9M 1.19%
2,655,866
-93,730
19
$56.3M 1.05%
617,222
-18,754
20
$55.1M 1.02%
1,972,880
-61,620
21
$53.9M 1%
1,950,094
+684,696
22
$52.5M 0.97%
1,674,072
-22,732
23
$49.7M 0.92%
998,996
-26,506
24
$48.8M 0.91%
3,908,031
-111,130
25
$47.7M 0.89%
2,497,363
+344,318
1
2 3 4 5