PA

Pinnacle Associates Portfolio holdings

AUM $6.82B
This Quarter Return
-2.18%
1 Year Return
+7.97%
3 Year Return
+35.86%
5 Year Return
+190.39%
10 Year Return
+377.75%
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
-$293M
Cap. Flow %
-4.3%
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

1Technology20.69%
2Healthcare16.62%
3Financials10.44%
4Industrials8.14%
5Communication Services6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.79M0.04% 60,334
+1,129
+2%
+$52.2K
$2.78M0.04% 46,218
-313
-0.7%
-$18.8K
$2.76M0.04% 23,498
+195
+0.8%
+$22.9K
$2.67M0.04% 51,548
+28,780
+126%
+$1.49M
$2.66M0.04% 18,946
+283
+2%
+$39.7K
$2.65M0.04% 44,639
+981
+2%
+$58.3K
$2.62M0.04% 26,923
-527
-2%
-$51.4K
$2.61M0.04% 118,176
+2,424
+2%
+$53.5K
$2.61M0.04% 12,326
-5,757
-32%
-$1.22M
$2.59M0.04% 64,547
-150
-0.2%
-$6.02K
$2.59M0.04% 110,376
-1,746
-2%
-$40.9K
$2.54M0.04% 49,297
-76
-0.2%
-$3.91K
$2.53M0.04% 4,973
+1,048
+27%
+$533K
$2.52M0.04% 39,723
+1,657
+4%
+$105K
$2.49M0.04% 91,467
-9,429
-9%
-$257K
$2.48M0.04% 70,987
-8,418
-11%
-$294K
$2.48M0.04% 10,995––
$2.44M0.04% 3,063
+56
+2%
+$44.6K
$2.44M0.04% 83,347
-4,401
-5%
-$129K
$2.44M0.04% 17,122
-1,074
-6%
-$153K
$2.39M0.04% 34,033
+10,541
+45%
+$740K
$2.38M0.03% 9,762
-198
-2%
-$48.3K
$2.37M0.03% 13,598
+406
+3%
+$70.6K
$2.36M0.03% 9,737
+17
+0.2%
+$4.12K
$2.35M0.03% 39,466
+1,530
+4%
+$91.1K
1 121314151635