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
$4.21B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$14.9M
3
+$14.4M
4
SBUX icon
Starbucks
SBUX
+$7.52M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.06M

Top Sells

1
+$46.3M
2
+$42.9M
3
+$17M
4
LAZ icon
Lazard
LAZ
+$14.4M
5
CRM icon
Salesforce
CRM
+$9.08M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.63%
3 Industrials 11.76%
4 Communication Services 9.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.12M 0.03%
13,708
-13
352
$1.11M 0.03%
12,715
+1,350
353
$1.11M 0.03%
22,200
+2,190
354
$1.1M 0.03%
59,385
+2,520
355
$1.09M 0.03%
17,753
+418
356
$1.09M 0.03%
1,210,548
-38,730
357
$1.08M 0.03%
23,412
-4,845
358
$1.08M 0.03%
17,460
-3,140
359
$1.06M 0.03%
38,341
+7,409
360
$1.05M 0.03%
9,214
+200
361
$1.03M 0.02%
6,069
-91
362
$1.03M 0.02%
14,285
-227
363
$1.02M 0.02%
28,555
-450
364
$1M 0.02%
47,978
+12,500
365
$997K 0.02%
15,283
366
$994K 0.02%
73,980
+2,166
367
$979K 0.02%
18,525
-2,650
368
$978K 0.02%
38,409
+2,774
369
$975K 0.02%
10,843
370
$975K 0.02%
8,811
-85
371
$975K 0.02%
40,496
+3,699
372
$965K 0.02%
7,548
+23
373
$965K 0.02%
9,295
374
$947K 0.02%
66,137
+457
375
$937K 0.02%
13,297
+896
13 14
15
16 17