PA

Pinnacle Associates Portfolio holdings

AUM $6.82B
This Quarter Return
-2.18%
1 Year Return
+7.97%
3 Year Return
+35.86%
5 Year Return
+190.39%
10 Year Return
+377.75%
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
-$293M
Cap. Flow %
-4.3%
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

1Technology20.69%
2Healthcare16.62%
3Financials10.44%
4Industrials8.14%
5Communication Services6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.44M0.02% 8,088
-253
-3%
-$45K
$1.44M0.02% 1,456
+178
+14%
+$176K
$1.43M0.02% 12,351
-625
-5%
-$72.2K
$1.42M0.02% 4,307
-99
-2%
-$32.6K
$1.41M0.02% 12,771
-127
-1%
-$14.1K
$1.4M0.02% 4,870
+10
+0.2%
+$2.88K
$1.4M0.02% 15,267
+500
+3%
+$45.9K
$1.39M0.02% 28,161
-439
-2%
-$21.7K
$1.38M0.02% 15,532
-185
-1%
-$16.5K
$1.37M0.02% 17,024––
$1.34M0.02% 21,098
-268
-1%
-$17K
$1.34M0.02% 7,474
+33
+0.4%
+$5.9K
$1.31M0.02% 3,809
-78
-2%
-$26.9K
$1.31M0.02% 40,278
+4,045
+11%
+$132K
$1.31M0.02% 29,800
+10,595
+55%
+$465K
$1.31M0.02% 13,719
-375
-3%
-$35.7K
$1.3M0.02% 27,500––
$1.3M0.02% 10,483
-100
-0.9%
-$12.4K
$1.3M0.02% 7,550––
$1.3M0.02% 11,329
+10
+0.1%
+$1.15K
$1.29M0.02% 47,791
+12,141
+34%
+$328K
$1.28M0.02% 6,360
+500
+9%
+$101K
$1.28M0.02% 107,135
-17,113
-14%
-$205K
$1.28M0.02% 2,944
-384
-12%
-$167K
$1.28M0.02% 22,826
+850
+4%
+$47.6K
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