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
$5.8B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.1M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.7M
5
TSLA icon
Tesla
TSLA
+$9.34M

Top Sells

1
+$46.6M
2
+$14.7M
3
+$14.2M
4
LRCX icon
Lam Research
LRCX
+$11M
5
BAC icon
Bank of America
BAC
+$10.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 11.32%
3 Industrials 9.97%
4 Communication Services 8.17%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.62M 0.08%
93,386
+16,968
227
$4.61M 0.08%
17,232
-248
228
$4.6M 0.08%
18,762
-3,799
229
$4.59M 0.08%
208,817
+51,203
230
$4.54M 0.08%
35,306
-706
231
$4.53M 0.08%
32,149
+1,751
232
$4.52M 0.08%
23,384
-4,963
233
$4.49M 0.08%
186,591
+245
234
$4.48M 0.08%
84,949
+14,185
235
$4.44M 0.08%
56,386
+1,476
236
$4.43M 0.08%
110,585
-28,732
237
$4.42M 0.08%
42,293
-441
238
$4.34M 0.07%
73,962
+2,061
239
$4.27M 0.07%
36,915
-417
240
$4.22M 0.07%
24,181
+154
241
$4.21M 0.07%
97,178
-12,965
242
$4.12M 0.07%
28,027
+1,142
243
$4.12M 0.07%
53,026
+5,575
244
$4.11M 0.07%
38,834
+792
245
$4.05M 0.07%
13,823
+1,713
246
$3.94M 0.07%
122,218
-15,703
247
$3.88M 0.07%
31,637
-972
248
$3.88M 0.07%
76,378
+39,615
249
$3.84M 0.07%
65,122
+26,845
250
$3.83M 0.07%
161,787
-1,944
8 9
10
11 12