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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 3.45%
303,213
-14,552
2
$151M 3.17%
1,491,104
-83,329
3
$109M 2.29%
13,727,380
-865,770
4
$105M 2.2%
1,690,263
-88,062
5
$96.3M 2.02%
1,891,216
-19,076
6
$82.1M 1.72%
5,027,339
-130,711
7
$80.2M 1.68%
1,475,110
-86,884
8
$72.6M 1.52%
2,879,280
-148,352
9
$72.3M 1.52%
311,429
-133,930
10
$65.9M 1.38%
7,653,198
-483,815
11
$61.4M 1.29%
740,198
-44,316
12
$59M 1.24%
1,812,509
-114,822
13
$58.2M 1.22%
1,326,497
+50,785
14
$57.7M 1.21%
2,689,400
-175,746
15
$57.4M 1.2%
1,524,682
-101,573
16
$55.5M 1.17%
1,740,770
-106,661
17
$54.5M 1.14%
1,806,413
-99,596
18
$53.1M 1.11%
603,566
-53,238
19
$53.1M 1.11%
1,183,190
-67,939
20
$47.8M 1%
1,816,444
+45,084
21
$45.1M 0.95%
1,345,905
+474,634
22
$44.7M 0.94%
962,401
-12,141
23
$43M 0.9%
1,113,924
-59,060
24
$42.8M 0.9%
573,514
-26,678
25
$42.1M 0.88%
2,339,668
-130,798
1
2 3 4 5