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
326
$1.37M 0.03%
59,500
-1,700
327
$1.37M 0.03%
19,827
-368
328
$1.36M 0.03%
204,043
-652
329
$1.35M 0.03%
28,015
+3,210
330
$1.33M 0.03%
38,806
-3,425
331
$1.29M 0.03%
52,976
-4,420
332
$1.28M 0.03%
32,150
+500
333
$1.26M 0.03%
121,390
+9,850
334
$1.26M 0.03%
+10,000
335
$1.25M 0.03%
8,506
+373
336
$1.25M 0.03%
73,360
+3,076
337
$1.25M 0.03%
9,635
338
$1.24M 0.03%
26,756
-399
339
$1.24M 0.03%
20,355
+25
340
$1.24M 0.03%
27,977
+7,629
341
$1.24M 0.03%
26,698
-2,300
342
$1.24M 0.03%
5,745
+1,375
343
$1.23M 0.03%
10,545
+8,384
344
$1.22M 0.03%
54,800
-3,425
345
$1.22M 0.03%
57,702
-15,760
346
$1.17M 0.03%
123,826
+6,672
347
$1.17M 0.03%
45,081
-564
348
$1.16M 0.03%
87,732
+5,922
349
$1.16M 0.03%
31,591
350
$1.13M 0.03%
3,419
+435
12 13
14
15 16