PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.81M
3
+$8.4M
4
MWA icon
Mueller Water Products
MWA
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.55M

Top Sells

1
+$45.4M
2
+$42.2M
3
+$18.6M
4
RCL icon
Royal Caribbean
RCL
+$12.9M
5
HLIT icon
Harmonic Inc
HLIT
+$10.6M

Sector Composition

1 Technology 20.94%
2 Communication Services 14.16%
3 Healthcare 13.84%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.37M 0.08%
82,589
-2,554
227
$4.31M 0.08%
82,482
-14,680
228
$4.31M 0.08%
265,653
-7,476
229
$4.25M 0.08%
13,343
+4,091
230
$4.25M 0.08%
165,571
+32,206
231
$4.21M 0.08%
41,667
-4,423
232
$4.2M 0.08%
152,664
-5,275
233
$4.18M 0.08%
26,980
+3,918
234
$4.08M 0.08%
63,308
-669
235
$4.06M 0.08%
39,715
+303
236
$3.96M 0.08%
41,080
-1,245
237
$3.94M 0.08%
61,955
+8,635
238
$3.93M 0.08%
113,877
+6,003
239
$3.9M 0.07%
28,749
-1,112
240
$3.89M 0.07%
32,010
-798
241
$3.83M 0.07%
54,889
-657
242
$3.8M 0.07%
66,522
-2,007
243
$3.77M 0.07%
69,965
+17,825
244
$3.76M 0.07%
76,973
+5,994
245
$3.68M 0.07%
62,138
-11,681
246
$3.56M 0.07%
112,403
-5,985
247
$3.56M 0.07%
64,336
-1,930
248
$3.43M 0.07%
205,368
+59,488
249
$3.37M 0.06%
92,900
+3,000
250
$3.33M 0.06%
197,228
-5,874
8 9
10
11 12