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
$4.38M0.06%14,488
-807
-5%
-$244K
$4.37M0.06%82,012
+617
+0.8%
+$32.8K
$4.36M0.06%34,027
-2,495
-7%
-$320K
$4.36M0.06%64,293
+388
+0.6%
+$26.3K
$4.27M0.06%127,419
+102,116
+404%
+$3.42M
$4.26M0.06%322,524 ––
$4.2M0.06%31,297
-1,174
-4%
-$158K
$4.18M0.06%61,801
-134
-0.2%
-$9.07K
$4.16M0.06%3,077,956
-79,750
-3%
-$108K
$4.14M0.06%8,094
-161
-2%
-$82.4K
$4.14M0.06%37,907
+3,582
+10%
+$391K
$4.11M0.06%55,053
-351
-0.6%
-$26.2K
$4.08M0.06%52,147
-1,061
-2%
-$82.9K
$4.07M0.06%32,948
-195
-0.6%
-$24.1K
$4.06M0.06%33,300
-1,599
-5%
-$195K
$4.04M0.06%191,451
+20,540
+12%
+$434K
$4.01M0.06%157,670
-1,250
-0.8%
-$31.8K
$4M0.06%66,129
+2,867
+5%
+$174K
$3.98M0.06%11,820
+76
+0.7%
+$25.6K
$3.96M0.06%105,947
+1,455
+1%
+$54.4K
$3.96M0.06%35,781
+125
+0.4%
+$13.8K
$3.95M0.06%37,017
-1,620
-4%
-$173K
$3.9M0.06%328,744
+232,986
+243%
+$2.77M
$3.84M0.06%91,191
+13,050
+17%
+$549K
$3.81M0.06%76,883
+1,937
+3%
+$96.1K
1 91011121335