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
251
$2.57M 0.06%
74,057
+2,860
252
$2.56M 0.06%
24,231
+2,710
253
$2.54M 0.06%
21,868
+571
254
$2.52M 0.06%
29,084
-920
255
$2.46M 0.06%
19,180
-205
256
$2.42M 0.06%
153,053
+756
257
$2.41M 0.06%
97,731
-3,175
258
$2.35M 0.06%
13,282
+4,606
259
$2.35M 0.06%
79,505
+10,250
260
$2.35M 0.06%
76,860
-174
261
$2.35M 0.06%
45,082
-19
262
$2.32M 0.06%
27,875
+2,352
263
$2.28M 0.05%
15,701
-755
264
$2.28M 0.05%
61,585
+140
265
$2.26M 0.05%
20,068
+2,091
266
$2.21M 0.05%
52,652
-861
267
$2.15M 0.05%
153,985
-18,150
268
$2.15M 0.05%
39,707
+5,930
269
$2.1M 0.05%
25,637
+2,668
270
$2.09M 0.05%
38,781
-1,366
271
$2.06M 0.05%
37,667
+2,735
272
$2.06M 0.05%
32,348
-7,655
273
$2.05M 0.05%
16,229
+2,908
274
$2.01M 0.05%
37,112
-421
275
$2.01M 0.05%
57,685
+240
9 10
11
12 13