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
251
$3.3M 0.06%
51,601
-10,126
252
$3.3M 0.06%
29,775
+7,775
253
$3.29M 0.06%
21,132
-1,560
254
$3.26M 0.06%
74,302
-888
255
$3.25M 0.06%
83,093
-1,559
256
$3.24M 0.06%
126,020
+13,940
257
$3.19M 0.06%
43,737
+3,048
258
$3.15M 0.06%
30,214
+18,232
259
$3.14M 0.06%
32,334
-508
260
$3.07M 0.06%
79,597
-6,339
261
$3.02M 0.06%
60,258
-7,135
262
$3M 0.06%
28,729
-2,630
263
$2.94M 0.06%
58,370
-660
264
$2.9M 0.06%
50,522
-10,337
265
$2.85M 0.05%
92,199
+1,318
266
$2.84M 0.05%
128,605
-26,280
267
$2.79M 0.05%
240,745
-1,849
268
$2.74M 0.05%
56,931
-624
269
$2.65M 0.05%
17,112
+866
270
$2.63M 0.05%
115,377
-5,005
271
$2.58M 0.05%
33,569
+316
272
$2.56M 0.05%
100,860
+7,540
273
$2.55M 0.05%
18,562
+2,290
274
$2.52M 0.05%
24,046
-676
275
$2.51M 0.05%
124,400
+8,950
9 10
11
12 13