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
376
$873K 0.02%
27,693
-4,081
377
$872K 0.02%
17,286
-2,816
378
$869K 0.02%
16,225
+4,500
379
$852K 0.02%
+31,430
380
$844K 0.02%
67,813
-2,526
381
$840K 0.02%
11,482
-460
382
$835K 0.02%
9,000
-23
383
$835K 0.02%
63,907
-395
384
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10,574
-2,116
385
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386
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46,163
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387
$802K 0.02%
105,120
+3,060
388
$796K 0.02%
90,043
-3,082
389
$791K 0.02%
133,099
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390
$787K 0.02%
17,757
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391
$784K 0.02%
66,870
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392
$782K 0.02%
+29,300
393
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4
394
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23,679
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395
$774K 0.02%
24,576
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396
$772K 0.02%
+41,863
397
$764K 0.02%
4,257
-23
398
$758K 0.02%
47,146
-8,956
399
$754K 0.02%
76,273
-500
400
$754K 0.02%
25,233
-39
14 15
16
17 18