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
$5.2B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.81M
3
+$8.4M
4
MWA icon
Mueller Water Products
MWA
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.55M

Top Sells

1
+$45.4M
2
+$42.2M
3
+$18.6M
4
RCL icon
Royal Caribbean
RCL
+$12.9M
5
HLIT icon
Harmonic Inc
HLIT
+$10.6M

Sector Composition

1 Technology 20.94%
2 Communication Services 14.16%
3 Healthcare 13.84%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$874K 0.02%
22,708
-2,337
427
$861K 0.02%
7,500
428
$859K 0.02%
46,559
429
$855K 0.02%
5,855
-500
430
$842K 0.02%
23,868
+2,343
431
$820K 0.02%
6,999
+39
432
$818K 0.02%
41,625
-846
433
$817K 0.02%
39,360
+3,255
434
$811K 0.02%
35,425
+200
435
$808K 0.02%
5,222
-700
436
$794K 0.02%
20,849
-9,778
437
$790K 0.02%
56,768
-888
438
$773K 0.01%
12,250
-100
439
$771K 0.01%
5,750
+125
440
$765K 0.01%
10,501
-508
441
$754K 0.01%
11,330
-180
442
$746K 0.01%
18,110
+1,525
443
$746K 0.01%
9,925
-2,010
444
$745K 0.01%
25,650
+750
445
$744K 0.01%
17,560
-6,590
446
$743K 0.01%
19,438
+160
447
$736K 0.01%
12,963
-275
448
$735K 0.01%
43,071
+2,412
449
$733K 0.01%
28,620
-2,100
450
$727K 0.01%
14,769
16 17
18
19 20