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
251
$2.75M 0.06%
31,075
+1,238
252
$2.72M 0.06%
39,079
-1,241
253
$2.71M 0.06%
67,298
+110
254
$2.7M 0.06%
74,750
+1,650
255
$2.7M 0.06%
52,787
-94,338
256
$2.69M 0.06%
43,819
-538
257
$2.63M 0.06%
36,484
-776
258
$2.58M 0.06%
76,295
-8,287
259
$2.54M 0.06%
19,506
+517
260
$2.54M 0.06%
94,307
+6,588
261
$2.53M 0.06%
71,476
+860
262
$2.52M 0.06%
64,660
+702
263
$2.49M 0.06%
36,070
-875
264
$2.46M 0.05%
77,710
-1,842
265
$2.39M 0.05%
23,104
+2,892
266
$2.38M 0.05%
53,955
-14,580
267
$2.37M 0.05%
73,387
-1,460
268
$2.35M 0.05%
66,151
+15,465
269
$2.35M 0.05%
26,300
+755
270
$2.35M 0.05%
19,136
-11,409
271
$2.32M 0.05%
27,987
-9,648
272
$2.27M 0.05%
20,693
-517
273
$2.27M 0.05%
61,458
+282
274
$2.25M 0.05%
85,660
-112
275
$2.15M 0.05%
82,598
-2,203
9 10
11
12 13