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
$5.8B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.1M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.7M
5
TSLA icon
Tesla
TSLA
+$9.34M

Top Sells

1
+$46.6M
2
+$14.7M
3
+$14.2M
4
LRCX icon
Lam Research
LRCX
+$11M
5
BAC icon
Bank of America
BAC
+$10.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 11.32%
3 Industrials 9.97%
4 Communication Services 8.17%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.34M 0.02%
34,041
+5
402
$1.33M 0.02%
53,420
+1,325
403
$1.33M 0.02%
28,133
+355
404
$1.31M 0.02%
5,482
+76
405
$1.3M 0.02%
62,475
406
$1.28M 0.02%
255,803
-5,156
407
$1.27M 0.02%
8,108
+51
408
$1.26M 0.02%
9,117
+25
409
$1.25M 0.02%
21,501
+195
410
$1.25M 0.02%
49,730
+8,245
411
$1.24M 0.02%
52,495
-25,333
412
$1.23M 0.02%
5,515
-2,200
413
$1.23M 0.02%
29,934
+24,118
414
$1.23M 0.02%
23,553
+1,733
415
$1.22M 0.02%
64,632
-3,168
416
$1.21M 0.02%
15,250
-700
417
$1.21M 0.02%
+13,925
418
$1.2M 0.02%
10,548
+111
419
$1.2M 0.02%
10,843
420
$1.2M 0.02%
13,724
-914
421
$1.19M 0.02%
16,770
+6,070
422
$1.19M 0.02%
25,785
+19,795
423
$1.19M 0.02%
21,366
+1,640
424
$1.18M 0.02%
46,560
-1,105
425
$1.17M 0.02%
15,085
15 16
17
18 19