PA
Pinnacle Associates Portfolio holdings
AUM $6.82B
AUM
$6.82B
AUM Growth
-$546M (-7%)
Cap. Flow
-$275M
Cap. Flow % of AUM
-4.03%
Top 10 Holdings %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
| 1 | Technology | 20.7% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 6.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.34M | 0.03% | 6,323 +334 | +6% | +$124K | |||
| $2.32M | 0.03% | 30,695 -1,495 | -5% | -$113K | |||
| $2.32M | 0.03% | 40,000 | – | – | |||
| $2.31M | 0.03% | 150,381 -252,977 | -63% | -$3.89M | |||
| $2.29M | 0.03% | 31,183 +1,225 | +4% | +$90K | |||
| $2.28M | 0.03% | 23,074 +3,754 | +19% | +$371K | |||
| $2.25M | 0.03% | 75,252 +5,215 | +7% | +$156K | |||
| $2.25M | 0.03% | 53,176 +2,735 | +5% | +$116K | |||
| $2.22M | 0.03% | 52,644 +238 | +0.5% | +$10K | |||
| $2.2M | 0.03% | 74,180 +2,870 | +4% | +$85.2K | |||
| $2.2M | 0.03% | 44,181 +3,097 | +8% | +$154K | |||
| $2.19M | 0.03% | 66,945 +17,623 | +36% | +$577K | |||
| $2.18M | 0.03% | 13,129 +399 | +3% | +$66.2K | |||
| $2.17M | 0.03% | 30,817 +7,263 | +31% | +$511K | |||
| $2.15M | 0.03% | 23,394 +5,905 | +34% | +$542K | |||
| $2.14M | 0.03% | 19,270 -2,243 | -10% | -$249K | |||
| $2.14M | 0.03% | 12,650 +465 | +4% | +$78.7K | |||
| $2.13M | 0.03% | 3,404 -40 | -1% | -$25.1K | |||
| $2.11M | 0.03% | 20,264 -14,589 | -42% | -$1.52M | |||
| $2.11M | 0.03% | 29,265 -578 | -2% | -$41.8K | |||
| $2.11M | 0.03% | 42,010 -2,620 | -6% | -$132K | |||
| $2.11M | 0.03% | 23,134 +7,787 | +51% | +$710K | |||
| $2.09M | 0.03% | 24,531 | – | – | |||
| $2.04M | 0.03% | 37,729 -2,897 | -7% | -$156K | |||
| $2.01M | 0.03% | 4,324 +44 | +1% | +$20.5K |
