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
401
$1.01M 0.02%
582
-35
402
$1M 0.02%
26,686
+1,676
403
$995K 0.02%
6,592
+3,743
404
$992K 0.02%
110,310
+1,375
405
$990K 0.02%
473,000
-424,200
406
$990K 0.02%
18,481
407
$984K 0.02%
16,578
+98
408
$983K 0.02%
30,019
409
$974K 0.02%
53,118
-150
410
$967K 0.02%
17,186
+91
411
$945K 0.02%
60,316
+5,199
412
$936K 0.02%
12,720
-848
413
$935K 0.02%
30,651
-3,000
414
$931K 0.02%
13,767
415
$924K 0.02%
22,850
+50
416
$912K 0.02%
24,100
-1,150
417
$910K 0.02%
8,102
-50
418
$910K 0.02%
19,678
+38
419
$905K 0.02%
24,765
420
$904K 0.02%
216,839
+15,382
421
$902K 0.02%
8,583
+400
422
$892K 0.02%
7,619
+75
423
$891K 0.02%
7,173
-161
424
$889K 0.02%
3,188
+173
425
$883K 0.02%
107,300
-5,750
15 16
17
18 19