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
276
$2.5M 0.05%
67,971
+5,650
277
$2.39M 0.05%
74,535
-77,925
278
$2.37M 0.05%
19,200
-425
279
$2.37M 0.05%
42,003
-3,025
280
$2.36M 0.05%
36,245
-2,555
281
$2.35M 0.05%
110,024
-9,051
282
$2.35M 0.05%
27,878
-397
283
$2.31M 0.04%
48,322
+15,095
284
$2.29M 0.04%
36,676
-18,101
285
$2.28M 0.04%
19,979
-10
286
$2.26M 0.04%
36,179
-3,640
287
$2.26M 0.04%
16,753
+326
288
$2.25M 0.04%
7,975
-150
289
$2.25M 0.04%
22,837
-1,896
290
$2.24M 0.04%
76,050
+38,675
291
$2.21M 0.04%
28,480
+600
292
$2.21M 0.04%
20,609
-2,085
293
$2.19M 0.04%
38,971
-645
294
$2.18M 0.04%
86,567
-1,180
295
$2.15M 0.04%
35,847
-25,031
296
$2.15M 0.04%
206,519
-7,984
297
$2.12M 0.04%
137,533
+116
298
$2.12M 0.04%
79,143
+3,380
299
$2.1M 0.04%
39,077
-15,393
300
$2.1M 0.04%
28,877
-7,728
10 11
12
13 14