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
301
$1.51M 0.03%
22,645
-1,273
302
$1.51M 0.03%
+47,280
303
$1.5M 0.03%
16,186
-823
304
$1.49M 0.03%
32,596
-2,231
305
$1.49M 0.03%
44,145
-410
306
$1.46M 0.03%
35,458
-6,730
307
$1.46M 0.03%
112,150
-16,600
308
$1.45M 0.03%
84,450
-212
309
$1.44M 0.03%
13,150
+810
310
$1.43M 0.03%
27,298
-320
311
$1.43M 0.03%
+36,921
312
$1.43M 0.03%
26,175
+100
313
$1.39M 0.03%
13,619
-1,212
314
$1.38M 0.03%
47,601
-31,136
315
$1.38M 0.03%
30,040
-50
316
$1.37M 0.03%
32,524
+692
317
$1.36M 0.03%
37,222
-623
318
$1.35M 0.03%
80,512
-1,123
319
$1.33M 0.03%
32,507
-784
320
$1.32M 0.03%
39,625
-200
321
$1.31M 0.03%
12,259
-2,382
322
$1.28M 0.03%
34,342
-2,433
323
$1.28M 0.03%
17,349
-726
324
$1.28M 0.03%
21,274
+1,383
325
$1.25M 0.03%
12,717
+1,300
11 12
13
14 15