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
276
$2M 0.05%
48,486
+4,805
277
$2M 0.05%
23,200
+54
278
$2M 0.05%
9,074
+1,125
279
$1.98M 0.05%
10,261
+1,020
280
$1.95M 0.05%
22,023
-911
281
$1.91M 0.05%
24,595
+654
282
$1.89M 0.05%
11,316
-49
283
$1.87M 0.04%
51,804
-1,035
284
$1.87M 0.04%
30,938
-1,793
285
$1.85M 0.04%
56,317
+1,346
286
$1.84M 0.04%
14,676
-623
287
$1.84M 0.04%
35,450
-1,023
288
$1.84M 0.04%
67,500
-160
289
$1.83M 0.04%
302,394
-15,778
290
$1.83M 0.04%
6,446
+7
291
$1.76M 0.04%
48,259
+275
292
$1.75M 0.04%
59,781
+7,291
293
$1.75M 0.04%
16,771
+11,485
294
$1.75M 0.04%
42,794
-3,019
295
$1.73M 0.04%
42,920
-6,326
296
$1.72M 0.04%
129,492
+2,974
297
$1.72M 0.04%
+57,310
298
$1.68M 0.04%
58,150
-1,386
299
$1.68M 0.04%
9,768
-2,817
300
$1.67M 0.04%
119,050
-9,300
10 11
12
13 14