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
$5.2B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.81M
3
+$8.4M
4
MWA icon
Mueller Water Products
MWA
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.55M

Top Sells

1
+$45.4M
2
+$42.2M
3
+$18.6M
4
RCL icon
Royal Caribbean
RCL
+$12.9M
5
HLIT icon
Harmonic Inc
HLIT
+$10.6M

Sector Composition

1 Technology 20.94%
2 Communication Services 14.16%
3 Healthcare 13.84%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.34M 0.03%
19,864
+60
352
$1.33M 0.03%
30,660
-375
353
$1.33M 0.03%
7,688
-52
354
$1.32M 0.03%
29,370
-1,577
355
$1.31M 0.03%
7,775
+20
356
$1.3M 0.03%
14,042
+150
357
$1.29M 0.02%
40,771
-3,200
358
$1.29M 0.02%
17,510
-1,924
359
$1.28M 0.02%
6,881
+5,226
360
$1.28M 0.02%
18,850
-1,450
361
$1.27M 0.02%
27,057
+2,406
362
$1.27M 0.02%
102,800
-3,000
363
$1.27M 0.02%
56,995
-7,265
364
$1.26M 0.02%
17,409
-660
365
$1.24M 0.02%
6,605
-340
366
$1.24M 0.02%
8,544
-275
367
$1.22M 0.02%
54,380
+26
368
$1.21M 0.02%
138,194
+1,694
369
$1.21M 0.02%
16,995
-1,105
370
$1.2M 0.02%
35,546
-1,566
371
$1.2M 0.02%
112,482
-5,430
372
$1.19M 0.02%
4
373
$1.17M 0.02%
60,953
374
$1.17M 0.02%
24,488
-698
375
$1.16M 0.02%
21,024
-597
13 14
15
16 17