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
301
$2.08M 0.04%
19,860
-1,750
302
$2.03M 0.04%
17,025
-14,035
303
$2.02M 0.04%
106,015
-3,635
304
$1.95M 0.04%
38,188
+823
305
$1.95M 0.04%
19,123
+1,718
306
$1.94M 0.04%
40,471
-2,414
307
$1.94M 0.04%
+158,740
308
$1.93M 0.04%
106,976
+4,367
309
$1.93M 0.04%
12,449
+220
310
$1.92M 0.04%
+49,008
311
$1.92M 0.04%
72,506
-79,972
312
$1.91M 0.04%
32,161
-16,415
313
$1.9M 0.04%
49,955
+45
314
$1.87M 0.04%
197,055
-5,650
315
$1.84M 0.04%
22,594
-1,450
316
$1.84M 0.04%
82,346
+7,493
317
$1.8M 0.03%
85,515
-4,850
318
$1.79M 0.03%
35,114
-384
319
$1.78M 0.03%
369,000
+107,000
320
$1.78M 0.03%
21,002
-1,265
321
$1.77M 0.03%
125,968
-9,574
322
$1.76M 0.03%
+34,150
323
$1.76M 0.03%
17,608
324
$1.73M 0.03%
18,596
+175
325
$1.71M 0.03%
134,210
-1,525
11 12
13
14 15