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
$4.52B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.67M
3
+$8.29M
4
TDS icon
Telephone and Data Systems
TDS
+$7.68M
5
RJF icon
Raymond James Financial
RJF
+$7.48M

Top Sells

1
+$78.4M
2
+$46.9M
3
+$28.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.3M
5
HP icon
Helmerich & Payne
HP
+$10.4M

Sector Composition

1 Communication Services 15.53%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.08%
42,081
+3,073
227
$3.33M 0.07%
11,422
+2,663
228
$3.33M 0.07%
43,315
+60
229
$3.28M 0.07%
157,830
+6,566
230
$3.27M 0.07%
22,599
+770
231
$3.27M 0.07%
56,958
+301
232
$3.25M 0.07%
44,211
+10
233
$3.22M 0.07%
70,751
-1,853
234
$3.18M 0.07%
58,140
-1,275
235
$3.18M 0.07%
96,740
-87,421
236
$3.07M 0.07%
68,755
-4,666
237
$3.03M 0.07%
37,098
+679
238
$3.02M 0.07%
63,802
+8,619
239
$3M 0.07%
91,093
+974
240
$2.98M 0.07%
75,885
-3,107
241
$2.98M 0.07%
58,005
-19,630
242
$2.93M 0.06%
73,879
-3,158
243
$2.9M 0.06%
26,245
-244
244
$2.88M 0.06%
24,908
-556
245
$2.88M 0.06%
55,715
+48,700
246
$2.84M 0.06%
63,478
+103
247
$2.81M 0.06%
84,832
-134,250
248
$2.79M 0.06%
222,960
+110
249
$2.76M 0.06%
48,540
-519
250
$2.75M 0.06%
26,005
-1,875
8 9
10
11 12