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
276
$3.15M 0.05%
80,599
-16,090
277
$3.14M 0.05%
23,034
+11,812
278
$3.12M 0.05%
14,021
+7,531
279
$3.11M 0.05%
40,909
-566
280
$3.1M 0.05%
21,675
-4,090
281
$3.05M 0.05%
44,675
-277
282
$3.02M 0.05%
190,024
+1,235
283
$3.01M 0.05%
8,621
+10
284
$2.99M 0.05%
25,160
-49,150
285
$2.96M 0.05%
49,180
+800
286
$2.96M 0.05%
115,588
+7,016
287
$2.95M 0.05%
75,376
-5,396
288
$2.93M 0.05%
40,451
-2,465
289
$2.9M 0.05%
40,085
+2,120
290
$2.9M 0.05%
17,404
+1,373
291
$2.87M 0.05%
51,214
+4,460
292
$2.85M 0.05%
36,300
+128
293
$2.84M 0.05%
38,168
-106
294
$2.82M 0.05%
53,272
+2,575
295
$2.77M 0.05%
19,098
-2,775
296
$2.74M 0.05%
41,635
+805
297
$2.73M 0.05%
131,432
-294,518
298
$2.72M 0.05%
23,640
+356
299
$2.71M 0.05%
9,115
+1,856
300
$2.71M 0.05%
7,688
-966
10 11
12
13 14