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
376
$935K 0.02%
33,263
+8,813
377
$930K 0.02%
23,420
378
$924K 0.02%
9,304
379
$923K 0.02%
+23,250
380
$921K 0.02%
10,978
-437
381
$919K 0.02%
22,291
-625
382
$918K 0.02%
62,270
-900
383
$914K 0.02%
100,670
384
$913K 0.02%
74,061
-2,676
385
$906K 0.02%
6,727
+1
386
$894K 0.02%
26,350
+1,105
387
$893K 0.02%
26,102
+1,433
388
$889K 0.02%
17,712
+1,762
389
$888K 0.02%
11,131
-139
390
$880K 0.02%
6,128
+710
391
$868K 0.02%
15,756
+628
392
$868K 0.02%
3,812
-125
393
$856K 0.02%
14,383
-999
394
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497
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395
$846K 0.02%
8,835
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396
$842K 0.02%
23,151
-16,560
397
$840K 0.02%
15,705
+5
398
$833K 0.02%
3,541
+1,050
399
$831K 0.02%
9,418
-210
400
$830K 0.02%
4,347
+2,621
14 15
16
17 18