PA

Pinnacle Associates Portfolio holdings

AUM $6.82B
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
-$275M
Cap. Flow %
-4.03%
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

1Technology20.7%
2Healthcare16.62%
3Financials10.44%
4Industrials8.14%
5Communication Services6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.69M0.02%49,939
-2,187
-4%
-$73.9K
$1.67M0.02%2,486
+344
+16%
+$232K
$1.66M0.02%50,300 New
+$1.66M
$1.64M0.02%26,003
+386
+2%
+$24.3K
$1.63M0.02%37,190
-350
-0.9%
-$15.4K
$1.62M0.02%24,867
-7,823
-24%
-$510K
$1.6M0.02%54,106 New
+$1.6M
$1.57M0.02%8,261
-1,018
-11%
-$194K
$1.56M0.02%6,187
+48
+0.8%
+$12.1K
$1.55M0.02%27,103 ––
$1.55M0.02%45,353
+20,230
+81%
+$692K
$1.54M0.02%16,135
+765
+5%
+$72.8K
$1.53M0.02%11,758
+4,450
+61%
+$581K
$1.53M0.02%16,720
+1,090
+7%
+$99.8K
$1.53M0.02%29,233
-2,654
-8%
-$139K
$1.53M0.02%214,820
-5,352
-2%
-$38.1K
$1.51M0.02%5,568
+225
+4%
+$60.9K
$1.5M0.02%19,801
+5,748
+41%
+$435K
$1.49M0.02%55,895
+2,825
+5%
+$75.5K
$1.49M0.02%31,717
-2,067
-6%
-$97.2K
$1.49M0.02%22,993
-3,468
-13%
-$224K
$1.47M0.02%17,681
-4,214
-19%
-$351K
$1.47M0.02%5,459
+532
+11%
+$143K
$1.45M0.02%9,844
-393
-4%
-$57.7K
$1.45M0.02%24,114
-45
-0.2%
-$2.7K
1 151617181935