PA
Pinnacle Associates Portfolio holdings
AUM $6.82B
AUM
$6.82B
AUM Growth
-$546M (-7%)
Cap. Flow
-$275M
Cap. Flow % of AUM
-4.03%
Top 10 Holdings %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
| 1 | Technology | 20.7% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 6.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.02% | 8,088 -253 | -3% | -$45K | |||
| $1.44M | 0.02% | 1,456 +178 | +14% | +$176K | |||
| $1.43M | 0.02% | 12,351 -625 | -5% | -$72.2K | |||
| $1.42M | 0.02% | 4,307 -99 | -2% | -$32.6K | |||
| $1.41M | 0.02% | 12,771 -127 | -1% | -$14.1K | |||
| $1.4M | 0.02% | 4,870 +10 | +0.2% | +$2.88K | |||
| $1.4M | 0.02% | 15,267 +500 | +3% | +$45.9K | |||
| $1.39M | 0.02% | 28,161 -439 | -2% | -$21.7K | |||
| $1.38M | 0.02% | 15,532 -185 | -1% | -$16.5K | |||
| $1.37M | 0.02% | 17,024 | – | – | |||
| $1.34M | 0.02% | 21,098 -268 | -1% | -$17K | |||
| $1.34M | 0.02% | 7,474 +33 | +0.4% | +$5.9K | |||
| $1.31M | 0.02% | 3,809 -78 | -2% | -$26.9K | |||
| $1.31M | 0.02% | 40,278 +4,045 | +11% | +$132K | |||
| $1.31M | 0.02% | 29,800 +10,595 | +55% | +$465K | |||
| $1.31M | 0.02% | 13,719 -375 | -3% | -$35.7K | |||
| $1.3M | 0.02% | 27,500 | – | – | |||
| $1.3M | 0.02% | 10,483 -100 | -0.9% | -$12.4K | |||
| $1.3M | 0.02% | 7,550 | – | – | |||
| $1.3M | 0.02% | 11,329 +10 | +0.1% | +$1.15K | |||
| $1.29M | 0.02% | 47,791 +12,141 | +34% | +$328K | |||
| $1.28M | 0.02% | 6,360 +500 | +9% | +$101K | |||
| $1.28M | 0.02% | 107,135 -17,113 | -14% | -$205K | |||
| $1.28M | 0.02% | 2,944 -384 | -12% | -$167K | |||
| $1.28M | 0.02% | 22,826 +850 | +4% | +$47.6K |
