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
326
$1.7M 0.03%
40,072
-2,915
327
$1.69M 0.03%
24,280
+5,125
328
$1.69M 0.03%
35,627
-6,135
329
$1.68M 0.03%
15,137
-1,030
330
$1.67M 0.03%
95,560
-352
331
$1.64M 0.03%
8,345
+380
332
$1.63M 0.03%
36,771
-702
333
$1.63M 0.03%
63,492
-34,867
334
$1.62M 0.03%
97,415
-972
335
$1.62M 0.03%
10,600
-1,113
336
$1.58M 0.03%
32,404
+1,089
337
$1.56M 0.03%
55,642
+5,592
338
$1.54M 0.03%
34,875
-3,425
339
$1.54M 0.03%
20,919
-1,599
340
$1.54M 0.03%
35,779
+349
341
$1.51M 0.03%
22,904
-483
342
$1.5M 0.03%
119,730
+5,941
343
$1.48M 0.03%
19,316
+552
344
$1.47M 0.03%
353,020
-48,750
345
$1.44M 0.03%
75,010
+3,100
346
$1.42M 0.03%
12,915
-10,793
347
$1.39M 0.03%
26,908
-6,403
348
$1.39M 0.03%
205,585
+19,220
349
$1.35M 0.03%
13,576
+2,794
350
$1.35M 0.03%
9,656
12 13
14
15 16