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
376
$1.16M 0.02%
41,532
-1,054
377
$1.16M 0.02%
11,612
-41,993
378
$1.15M 0.02%
27,387
-26,831
379
$1.14M 0.02%
28,543
-3,229
380
$1.14M 0.02%
36,427
+1,612
381
$1.13M 0.02%
41,253
-13,640
382
$1.13M 0.02%
17,314
-5,204
383
$1.13M 0.02%
19,088
+8,088
384
$1.12M 0.02%
26,850
-63
385
$1.12M 0.02%
12,803
-1,095
386
$1.11M 0.02%
16,256
-500
387
$1.1M 0.02%
7,279
+578
388
$1.09M 0.02%
17,123
+775
389
$1.09M 0.02%
10,003
-2,499
390
$1.09M 0.02%
30,261
-8,520
391
$1.09M 0.02%
57,539
-1,442
392
$1.09M 0.02%
57,301
-50,032
393
$1.07M 0.02%
+20,422
394
$1.05M 0.02%
19,552
-65,407
395
$1.05M 0.02%
14,970
-3,275
396
$1.04M 0.02%
+76,820
397
$1.04M 0.02%
13,926
-4,927
398
$1.03M 0.02%
23,250
-66,506
399
$1.03M 0.02%
11,815
+1,685
400
$1.02M 0.02%
25,410
-3,100
14 15
16
17 18