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
$5.42M0.08%26,457
+1,323
+5%
+$271K
$5.42M0.08%209,331
+1,181
+0.6%
+$30.6K
$5.4M0.08%80,354
-3,858
-5%
-$259K
$5.37M0.08%64,799
-2,340
-3%
-$194K
$5.34M0.08%63,613
-4,790
-7%
-$402K
$5.24M0.08%39,978
+2,101
+6%
+$275K
$5.2M0.08%13,961
+40
+0.3%
+$14.9K
$5.19M0.08%143,375
-5,118
-3%
-$185K
$5.16M0.08%80,878
-3,167
-4%
-$202K
$5.15M0.08%197,043
-4,677
-2%
-$122K
$5.1M0.07%29,898
+22
+0.1%
+$3.76K
$4.9M0.07%40,197
-876
-2%
-$107K
$4.86M0.07%78,202
-4,403
-5%
-$273K
$4.83M0.07%47,040
-40,366
-46%
-$4.15M
$4.83M0.07%1,004,564
+46,401
+5%
+$223K
$4.82M0.07%18,950
+15,220
+408%
+$3.87M
$4.77M0.07%23,122
-1,265
-5%
-$261K
$4.71M0.07%39,910
+2,388
+6%
+$282K
$4.65M0.07%23,214
+1,601
+7%
+$320K
$4.61M0.07%77,071
-7,737
-9%
-$463K
$4.58M0.07%16,191
-109
-0.7%
-$30.8K
$4.52M0.07%73,235
+631
+0.9%
+$39K
$4.51M0.07%158,620
+12,183
+8%
+$347K
$4.5M0.07%22,321
+2,558
+13%
+$516K
$4.44M0.07%279,726
-11,200
-4%
-$178K
1 8910111235