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
$1.99M0.03% 44,240
-299
-0.7%
-$13.5K
$1.99M0.03% 19,311
+1,830
+10%
+$188K
$1.98M0.03% 19,146
+1,017
+6%
+$105K
$1.96M0.03% 15,297
-78
-0.5%
-$9.98K
$1.95M0.03% 13,236
-84
-0.6%
-$12.4K
$1.93M0.03% 89,752
-2,649
-3%
-$57K
$1.93M0.03% 39,847
-250
-0.6%
-$12.1K
$1.9M0.03% 2,861
+734
+35%
+$486K
$1.89M0.03% 5,423
+20
+0.4%
+$6.98K
$1.89M0.03% 10,033
+141
+1%
+$26.5K
$1.89M0.03% 23,374
+1,715
+8%
+$138K
$1.86M0.03% 82,059
-2,777
-3%
-$63.1K
$1.84M0.03% 25,605
+155
+0.6%
+$11.1K
$1.84M0.03% 10,931
+1,089
+11%
+$183K
$1.83M0.03% 23,388
-793
-3%
-$62.1K
$1.82M0.03% 214,278
-12,464
-6%
-$106K
$1.82M0.03% 17,349
-7,080
-29%
-$742K
$1.8M0.03%
+141,162
 New
+$1.8M
$1.78M0.03% 3,727
-23
-0.6%
-$11K
$1.78M0.03% 29,491
+1,465
+5%
+$88.2K
$1.76M0.03% 15,737
+174
+1%
+$19.4K
$1.76M0.03% 2,862
+21
+0.7%
+$12.9K
$1.74M0.03% 218,344
-1,854
-0.8%
-$14.7K
$1.71M0.03% 55,774
+33,773
+154%
+$1.04M
$1.71M0.03% 44,244
-150
-0.3%
-$5.81K
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