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
251
$3.83M 0.07%
134,776
+18,390
252
$3.81M 0.07%
47,225
+33
253
$3.81M 0.07%
42,143
-4,998
254
$3.81M 0.07%
14,993
+1,378
255
$3.79M 0.07%
4,767
-702
256
$3.79M 0.07%
80,301
+6,930
257
$3.69M 0.06%
93,774
-1,402
258
$3.63M 0.06%
83,139
-81,429
259
$3.62M 0.06%
56,947
-2,617
260
$3.6M 0.06%
63,510
+2,410
261
$3.55M 0.06%
30,636
-5,200
262
$3.52M 0.06%
24,479
+4,655
263
$3.52M 0.06%
20,500
+440
264
$3.51M 0.06%
91,931
+25,105
265
$3.51M 0.06%
54,799
+3,755
266
$3.51M 0.06%
52,395
-11,568
267
$3.45M 0.06%
153,312
-1,253
268
$3.45M 0.06%
17,528
-100
269
$3.42M 0.06%
51,218
+176
270
$3.37M 0.06%
62,478
-787
271
$3.35M 0.06%
89,001
+46,800
272
$3.34M 0.06%
13,559
+2,932
273
$3.21M 0.06%
145,278
-7,050
274
$3.17M 0.05%
8,203
-20
275
$3.15M 0.05%
37,494
+6,373
9 10
11
12 13