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
276
$2.1M 0.05%
52,268
-505
277
$2.09M 0.05%
61,599
-315
278
$2.01M 0.04%
37,813
+2,025
279
$1.99M 0.04%
91,848
+3,900
280
$1.96M 0.04%
65,577
-3,685
281
$1.96M 0.04%
126,950
+6,822
282
$1.92M 0.04%
30,020
-49,347
283
$1.91M 0.04%
65,738
-138,976
284
$1.87M 0.04%
17,489
-136
285
$1.86M 0.04%
28,812
+1,808
286
$1.86M 0.04%
144,202
+536
287
$1.85M 0.04%
+58,765
288
$1.85M 0.04%
131,331
+1,568
289
$1.83M 0.04%
38,141
-41
290
$1.82M 0.04%
141,867
+6,950
291
$1.75M 0.04%
36,877
+395
292
$1.74M 0.04%
35,795
-427
293
$1.73M 0.04%
26,135
-1,596
294
$1.73M 0.04%
44,271
+1,990
295
$1.63M 0.04%
26,635
-2,545
296
$1.63M 0.04%
39,196
+17,457
297
$1.61M 0.04%
78,349
-4,078
298
$1.55M 0.03%
51,060
-33,280
299
$1.54M 0.03%
25,683
+1,101
300
$1.53M 0.03%
13,383
10 11
12
13 14