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
$4.21B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$14.9M
3
+$14.4M
4
SBUX icon
Starbucks
SBUX
+$7.52M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.06M

Top Sells

1
+$46.3M
2
+$42.9M
3
+$17M
4
LAZ icon
Lazard
LAZ
+$14.4M
5
CRM icon
Salesforce
CRM
+$9.08M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.63%
3 Industrials 11.76%
4 Communication Services 9.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.08%
116,034
-16,080
227
$3.2M 0.08%
181,827
-746
228
$3.19M 0.08%
85,950
-2,573
229
$3.15M 0.07%
72,789
-4,460
230
$3.08M 0.07%
40,025
-678
231
$3.03M 0.07%
21,568
-25,359
232
$2.99M 0.07%
9,470
-831
233
$2.95M 0.07%
85,892
-4,490
234
$2.94M 0.07%
201,056
-7,285
235
$2.94M 0.07%
125,270
-7,772
236
$2.93M 0.07%
100,230
-193
237
$2.86M 0.07%
12,901
-3,694
238
$2.86M 0.07%
131,408
-5,880
239
$2.77M 0.07%
46,641
-259
240
$2.77M 0.07%
19,362
+2,157
241
$2.75M 0.07%
50,173
-2,320
242
$2.75M 0.07%
44,888
+384
243
$2.73M 0.06%
29,750
-2,035
244
$2.72M 0.06%
88,978
-34,366
245
$2.72M 0.06%
33,313
+1,647
246
$2.69M 0.06%
20,900
+685
247
$2.69M 0.06%
10,696
-36,124
248
$2.62M 0.06%
47,004
+1,203
249
$2.61M 0.06%
166,561
+26,920
250
$2.6M 0.06%
67,197
-1,428
8 9
10
11 12