PA

Pinnacle Associates Portfolio holdings

AUM $6.82B
This Quarter Return
-2.18%
1 Year Return
+7.97%
3 Year Return
+35.86%
5 Year Return
+190.39%
10 Year Return
+377.75%
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
-$293M
Cap. Flow %
-4.3%
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

1Technology20.69%
2Healthcare16.62%
3Financials10.44%
4Industrials8.14%
5Communication Services6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.81M0.06% 478,693
-9,272
-2%
-$73.7K
$3.79M0.06% 85,448
-544
-0.6%
-$24.1K
$3.73M0.05% 85,565
+918
+1%
+$40K
$3.71M0.05% 16,794
+57
+0.3%
+$12.6K
$3.7M0.05% 31,780
-25
-0.1%
-$2.91K
$3.64M0.05% 64,920
+32,823
+102%
+$1.84M
$3.61M0.05% 23,392
-324
-1%
-$50K
$3.53M0.05% 21,435
+2,446
+13%
+$403K
$3.53M0.05% 134,699
+17,473
+15%
+$458K
$3.52M0.05% 23,704
-594
-2%
-$88.1K
$3.39M0.05% 11,762
+35
+0.3%
+$10.1K
$3.39M0.05% 111,484
-5,762
-5%
-$175K
$3.37M0.05% 7,187
-13,141
-65%
-$6.17M
$3.35M0.05% 48,000
+6,335
+15%
+$442K
$3.34M0.05% 13,089
-3,806
-23%
-$973K
$3.34M0.05% 26,828
+185
+0.7%
+$23K
$3.3M0.05% 53,665
-3,237
-6%
-$199K
$3.3M0.05% 36,431
-257
-0.7%
-$23.3K
$3.28M0.05% 38,837
-18,567
-32%
-$1.57M
$3.27M0.05% 10,704
-173
-2%
-$52.8K
$3.25M0.05% 51,126
-49,670
-49%
-$3.16M
$3.24M0.05% 113,551
+2,135
+2%
+$60.9K
$3.24M0.05% 74,828
+21,807
+41%
+$943K
$3.23M0.05% 109,645
-2,280
-2%
-$67.1K
$3.21M0.05% 33,626
+26
+0.1%
+$2.48K
1 101112131435