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
301
$2.69M 0.05%
150,234
-1,609
302
$2.69M 0.05%
24,875
-217
303
$2.69M 0.05%
56,679
-6,069
304
$2.68M 0.05%
45,498
-11,728
305
$2.64M 0.05%
15,192
+1,447
306
$2.64M 0.05%
28,382
+2,479
307
$2.63M 0.05%
101,531
-1,010
308
$2.6M 0.04%
33,650
-1,980
309
$2.6M 0.04%
58,555
310
$2.59M 0.04%
73,036
-2,144
311
$2.55M 0.04%
15,812
+117
312
$2.53M 0.04%
113,364
-6,250
313
$2.52M 0.04%
60,195
-25,710
314
$2.52M 0.04%
63,872
-1,674
315
$2.52M 0.04%
36,677
+437
316
$2.49M 0.04%
172,940
-3,950
317
$2.48M 0.04%
108,907
-2,983
318
$2.47M 0.04%
+1,192
319
$2.47M 0.04%
16,245
-65
320
$2.44M 0.04%
21,211
-50
321
$2.42M 0.04%
18,738
-39
322
$2.41M 0.04%
54,421
-1,619
323
$2.4M 0.04%
43,257
+2,676
324
$2.4M 0.04%
14,048
-2,097
325
$2.39M 0.04%
44,471
+927
11 12
13
14 15