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
$4.52B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.67M
3
+$8.29M
4
TDS icon
Telephone and Data Systems
TDS
+$7.68M
5
RJF icon
Raymond James Financial
RJF
+$7.48M

Top Sells

1
+$78.4M
2
+$46.9M
3
+$28.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.3M
5
HP icon
Helmerich & Payne
HP
+$10.4M

Sector Composition

1 Communication Services 15.53%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$996K 0.02%
24,378
-78
352
$986K 0.02%
27,421
-9,769
353
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99,470
-15,705
354
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355
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11,202
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356
$956K 0.02%
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-182
357
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37,223
-2,885
358
$950K 0.02%
29,333
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359
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360
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11,215
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361
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15,091
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362
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25,566
-1,800
363
$911K 0.02%
44,354
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364
$909K 0.02%
13,193
-900
365
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15,051
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366
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367
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368
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369
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24,686
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370
$884K 0.02%
65,799
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371
$883K 0.02%
41,951
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372
$882K 0.02%
17,301
-4,523
373
$881K 0.02%
11,538
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374
$881K 0.02%
13,594
-365
375
$879K 0.02%
18,977
+102
13 14
15
16 17