PA

Pinnacle Associates Portfolio holdings

AUM $6.82B
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
-$275M
Cap. Flow %
-4.03%
Top 10 Hldgs %
27.29%
Holding
870
New
38
Increased
348
Reduced
368
Closed
47

Top Buys

1
$17.6M
2
$12.7M
3
$11.8M
4
$8.02M
5
$6.98M

Top Sells

1
$302M
2
$15.9M
3
$9.65M
4
$6.51M
5
$6.17M

Sector Composition

1Technology20.7%
2Healthcare16.62%
3Financials10.44%
4Industrials8.14%
5Communication Services6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$694M10.18%4,187,397
-1,823,484
-30%
-$302M
$299M4.38%1,346,492
-7,890
-0.6%
-$1.75M
$168M2.46%447,853
-12,258
-3%
-$4.6M
$114M1.67%203,490
+94
+0.1%
+$52.6K
$109M1.59%443,024
-3,553
-0.8%
-$872K
$101M1.49%532,666
+2,002
+0.4%
+$381K
$99.5M1.46%448,555
+7,608
+2%
+$1.69M
$98.7M1.45%910,685
+12,256
+1%
+$1.33M
$90M1.32%156,214
-8,080
-5%
-$4.66M
$88.4M1.3%188,479
+17,103
+10%
+$8.02M
$84.2M1.23%502,938
-35,451
-7%
-$5.94M
$75.6M1.11%134,555
-267
-0.2%
-$150K
$71.7M1.05%419,543
+6,816
+2%
+$1.16M
$66.9M0.98%518,633
-584
-0.1%
-$75.3K
$64.5M0.95%234,720
+6,006
+3%
+$1.65M
$64.4M0.94%183,812
-18,587
-9%
-$6.51M
$61.7M0.9%394,914
-1,143
-0.3%
-$179K
$59.9M0.88%387,060
+7,535
+2%
+$1.17M
$59.1M0.87%110,898
+2,624
+2%
+$1.4M
$57M0.84%155,536
+6,203
+4%
+$2.27M
$54.6M0.8%900,651
+13,282
+2%
+$806K
$53.8M0.79%460,730
+5,785
+1%
+$675K
$52.4M0.77%1,378,785
-98,464
-7%
-$3.74M
$51.4M0.75%81,013
+18,550
+30%
+$11.8M
$48.1M0.7%233,968
-14,985
-6%
-$3.08M
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