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
$5.8B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.1M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.7M
5
TSLA icon
Tesla
TSLA
+$9.34M

Top Sells

1
+$46.6M
2
+$14.7M
3
+$14.2M
4
LRCX icon
Lam Research
LRCX
+$11M
5
BAC icon
Bank of America
BAC
+$10.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 11.32%
3 Industrials 9.97%
4 Communication Services 8.17%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.17M 0.02%
33,865
427
$1.17M 0.02%
68,176
-2,450
428
$1.16M 0.02%
9,654
-5,985
429
$1.15M 0.02%
5,694
-70
430
$1.14M 0.02%
25,199
-244
431
$1.13M 0.02%
39,643
-2,150
432
$1.09M 0.02%
43,587
+2,248
433
$1.09M 0.02%
7,819
-250
434
$1.09M 0.02%
5,985
+635
435
$1.09M 0.02%
4,370
+376
436
$1.08M 0.02%
23,373
-756
437
$1.08M 0.02%
19,977
+2,597
438
$1.08M 0.02%
18,000
439
$1.08M 0.02%
23,294
+1,050
440
$1.08M 0.02%
40,478
+1,362
441
$1.07M 0.02%
4,525
+300
442
$1.07M 0.02%
10,386
443
$1.07M 0.02%
77,520
+12,265
444
$1.06M 0.02%
26,681
-15,705
445
$1.06M 0.02%
+59,250
446
$1.05M 0.02%
10,396
447
$1.03M 0.02%
5,004
-77
448
$1.03M 0.02%
22,410
449
$1.03M 0.02%
2,970
-714
450
$1.01M 0.02%
33,700
-5,121
16 17
18
19 20