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
$2.34M0.03% 6,323
+334
+6%
+$124K
$2.32M0.03% 30,695
-1,495
-5%
-$113K
$2.32M0.03% 40,000––
$2.31M0.03% 150,381
-252,977
-63%
-$3.89M
$2.29M0.03% 31,183
+1,225
+4%
+$90K
$2.28M0.03% 23,074
+3,754
+19%
+$371K
$2.25M0.03% 75,252
+5,215
+7%
+$156K
$2.25M0.03% 53,176
+2,735
+5%
+$116K
$2.22M0.03% 52,644
+238
+0.5%
+$10K
$2.2M0.03% 74,180
+2,870
+4%
+$85.2K
$2.2M0.03% 44,181
+3,097
+8%
+$154K
$2.19M0.03% 66,945
+17,623
+36%
+$577K
$2.18M0.03% 13,129
+399
+3%
+$66.2K
$2.17M0.03% 30,817
+7,263
+31%
+$511K
$2.15M0.03% 23,394
+5,905
+34%
+$542K
$2.14M0.03% 19,270
-2,243
-10%
-$249K
$2.14M0.03% 12,650
+465
+4%
+$78.7K
$2.13M0.03% 3,404
-40
-1%
-$25.1K
$2.11M0.03% 20,264
-14,589
-42%
-$1.52M
$2.11M0.03% 29,265
-578
-2%
-$41.8K
$2.11M0.03% 42,010
-2,620
-6%
-$132K
$2.11M0.03% 23,134
+7,787
+51%
+$710K
$2.09M0.03% 24,531––
$2.04M0.03% 37,729
-2,897
-7%
-$156K
$2.01M0.03% 4,324
+44
+1%
+$20.5K
1 131415161735