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
$4.21B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$14.9M
3
+$14.4M
4
SBUX icon
Starbucks
SBUX
+$7.52M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.06M

Top Sells

1
+$46.3M
2
+$42.9M
3
+$17M
4
LAZ icon
Lazard
LAZ
+$14.4M
5
CRM icon
Salesforce
CRM
+$9.08M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.63%
3 Industrials 11.76%
4 Communication Services 9.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$744K 0.02%
3,125
+1,200
427
$741K 0.02%
6,273
428
$733K 0.02%
25,785
429
$731K 0.02%
28,678
+634
430
$730K 0.02%
8,905
+900
431
$728K 0.02%
25,264
-1,591
432
$725K 0.02%
12,801
-6,123
433
$716K 0.02%
2,666
+115
434
$716K 0.02%
6,864
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435
$710K 0.02%
11,877
-965
436
$707K 0.02%
11,370
437
$706K 0.02%
39,550
-61,065
438
$703K 0.02%
40,979
+1,007
439
$702K 0.02%
38,434
+301
440
$696K 0.02%
12,251
-450
441
$696K 0.02%
13,957
+1,375
442
$687K 0.02%
11,970
-516
443
$687K 0.02%
73,398
-1,450
444
$684K 0.02%
88,265
-1,112
445
$677K 0.02%
124,874
+816
446
$674K 0.02%
26,835
+15,440
447
$672K 0.02%
3,225
-2,225
448
$671K 0.02%
35,830
-63
449
$669K 0.02%
11,588
+204
450
$668K 0.02%
42,954
-6,561
16 17
18
19 20