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
326
$2.39M 0.04%
46,830
-1,482
327
$2.36M 0.04%
22,500
+1,618
328
$2.36M 0.04%
15,184
+34
329
$2.34M 0.04%
10,250
+31
330
$2.28M 0.04%
141,165
+2,000
331
$2.27M 0.04%
19,553
-263
332
$2.25M 0.04%
32,507
-600
333
$2.23M 0.04%
9,025
+136
334
$2.23M 0.04%
+48,800
335
$2.22M 0.04%
21,888
-2,700
336
$2.2M 0.04%
45,724
-850
337
$2.17M 0.04%
10,675
-792
338
$2.14M 0.04%
33,170
-250
339
$2.12M 0.04%
12,262
-21
340
$2.1M 0.04%
50,504
341
$2.06M 0.04%
22,770
-75
342
$2.06M 0.04%
11,715
-50
343
$2.06M 0.04%
18,789
+1,100
344
$2.05M 0.04%
37,173
-455
345
$2.05M 0.04%
55,156
+14,393
346
$2.04M 0.04%
23,256
+1,586
347
$2.01M 0.03%
46,330
+1,680
348
$1.98M 0.03%
28,265
-50
349
$1.97M 0.03%
11,846
+820
350
$1.97M 0.03%
23,029
+153
12 13
14
15 16