PA
Pinnacle Associates Portfolio holdings
AUM $6.82B
AUM
$6.82B
AUM Growth
-$546M (-7%)
Cap. Flow
-$275M
Cap. Flow % of AUM
-4.03%
Top 10 Holdings %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
| 1 | Technology | 20.7% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 6.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.2M | 0.05% | 93,726 -434 | -0.5% | -$14.8K | |||
| $3.19M | 0.05% | 4 | – | – | |||
| $3.17M | 0.05% | 38,509 +52 | +0.1% | +$4.28K | |||
| $3.15M | 0.05% | 106,180 -2,285 | -2% | -$67.7K | |||
| $3.13M | 0.05% | 643,197 -22,804 | -3% | -$111K | |||
| $3.12M | 0.05% | 52,006 +3,122 | +6% | +$187K | |||
| $3.11M | 0.05% | 8,442 -497 | -6% | -$183K | |||
| $3.11M | 0.05% | 43,094 | New | +$3.11M | |||
| $3.09M | 0.05% | 33,270 +1,125 | +4% | +$104K | |||
| $3.06M | 0.04% | 665 -2 | -0.3% | -$9.21K | |||
| $3.05M | 0.04% | 14,736 -639 | -4% | -$132K | |||
| $3.04M | 0.04% | 13,123 -1,997 | -13% | -$462K | |||
| $3.04M | 0.04% | 12,519 -183 | -1% | -$44.4K | |||
| $3.03M | 0.04% | 48,807 -565 | -1% | -$35.1K | |||
| $3M | 0.04% | 36,758 +68 | +0.2% | +$5.56K | |||
| $2.99M | 0.04% | 12,635 +33 | +0.3% | +$7.82K | |||
| $2.99M | 0.04% | 173,455 -1,220 | -0.7% | -$21K | |||
| $2.98M | 0.04% | 25,747 +6,602 | +34% | +$763K | |||
| $2.96M | 0.04% | 61,054 +4,907 | +9% | +$238K | |||
| $2.95M | 0.04% | 42,530 +1,063 | +3% | +$73.8K | |||
| $2.94M | 0.04% | 559,414 -32,175 | -5% | -$169K | |||
| $2.9M | 0.04% | 40,306 +26,372 | +189% | +$1.9M | |||
| $2.9M | 0.04% | 16,151 -24 | -0.2% | -$4.3K | |||
| $2.8M | 0.04% | 16,256 +19 | +0.1% | +$3.28K | |||
| $2.79M | 0.04% | 17,357 -75 | -0.4% | -$12.1K |
