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
401
$827K 0.02%
7,588
-20
402
$824K 0.02%
20,141
+1
403
$820K 0.02%
75,318
+200
404
$807K 0.02%
22,350
+13,525
405
$807K 0.02%
17,750
+250
406
$805K 0.02%
9,998
-6,385
407
$805K 0.02%
11,427
-185
408
$796K 0.02%
5,107
409
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21,863
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410
$791K 0.02%
9,667
-800
411
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15,740
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412
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17,125
413
$786K 0.02%
6,479
-276
414
$785K 0.02%
297,220
-23,750
415
$782K 0.02%
6,620
-345
416
$777K 0.02%
22,784
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417
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418
$774K 0.02%
31,740
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419
$771K 0.02%
24,615
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420
$769K 0.02%
4,653
-168
421
$764K 0.02%
24,892
-3,000
422
$758K 0.02%
43,410
-4,039
423
$756K 0.02%
24,347
-2,528
424
$751K 0.02%
6,681
-38
425
$750K 0.02%
25,057
+91
15 16
17
18 19