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
$4.52B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.67M
3
+$8.29M
4
TDS icon
Telephone and Data Systems
TDS
+$7.68M
5
RJF icon
Raymond James Financial
RJF
+$7.48M

Top Sells

1
+$78.4M
2
+$46.9M
3
+$28.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.3M
5
HP icon
Helmerich & Payne
HP
+$10.4M

Sector Composition

1 Communication Services 15.53%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$637K 0.01%
20,176
-4,135
427
$634K 0.01%
9,627
+318
428
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15,386
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429
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430
$627K 0.01%
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431
$616K 0.01%
6,731
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432
$612K 0.01%
14,478
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433
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434
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435
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436
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437
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6,459
438
$599K 0.01%
22,218
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439
$594K 0.01%
10,073
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440
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442
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443
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445
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447
$567K 0.01%
38,880
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448
$567K 0.01%
5,244
-557
449
$566K 0.01%
48,500
+2,900
450
$560K 0.01%
18,002
-22,782
16 17
18
19 20