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
301
$1.66M 0.04%
121,228
-78,430
302
$1.66M 0.04%
11,055
-1,195
303
$1.65M 0.04%
3,308
-601
304
$1.65M 0.04%
11,425
305
$1.64M 0.04%
47,613
-2,606
306
$1.63M 0.04%
34,717
+1,644
307
$1.63M 0.04%
7,599
+9
308
$1.61M 0.04%
10,267
+2,375
309
$1.6M 0.04%
21,228
-440
310
$1.6M 0.04%
13,694
+1,052
311
$1.58M 0.04%
177,170
-51,300
312
$1.56M 0.04%
13,664
+716
313
$1.54M 0.04%
11,028
+26
314
$1.54M 0.04%
26,337
+3,600
315
$1.52M 0.04%
60,704
+10,217
316
$1.5M 0.04%
34,170
-2,100
317
$1.49M 0.04%
43,044
-200
318
$1.47M 0.03%
58,439
-5,574
319
$1.46M 0.03%
17,973
+935
320
$1.43M 0.03%
13,214
-8,710
321
$1.43M 0.03%
12,808
-145
322
$1.42M 0.03%
3,847
+230
323
$1.41M 0.03%
9,120
-2,330
324
$1.39M 0.03%
21,153
-309
325
$1.39M 0.03%
25,278
-574