PA
Pinnacle Associates Portfolio holdings
AUM $6.82B
AUM
$6.82B
AUM Growth
-$546M (-7%)
Cap. Flow
-$275M
Cap. Flow % of AUM
-4.03%
Top 10 Holdings %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
| 1 | Technology | 20.7% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 6.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.02% | 11,957 -400 | -3% | -$42.5K | |||
| $1.27M | 0.02% | 2,088 -305 | -13% | -$185K | |||
| $1.26M | 0.02% | 489,193 -500 | -0.1% | -$1.29K | |||
| $1.26M | 0.02% | 4,876 -67 | -1% | -$17.3K | |||
| $1.26M | 0.02% | 55,301 | – | – | |||
| $1.26M | 0.02% | 15,917 +3,645 | +30% | +$288K | |||
| $1.25M | 0.02% | 947 +33 | +4% | +$43.7K | |||
| $1.24M | 0.02% | 6,769 -17,300 | -72% | -$3.17M | |||
| $1.24M | 0.02% | 100,259 -2,822 | -3% | -$34.9K | |||
| $1.23M | 0.02% | 1,299,723 -25,000 | -2% | -$23.8K | |||
| $1.23M | 0.02% | 24,718 -286 | -1% | -$14.2K | |||
| $1.22M | 0.02% | 98,883 +3,227 | +3% | +$40K | |||
| $1.2M | 0.02% | 2,421 +15 | +0.6% | +$7.43K | |||
| $1.2M | 0.02% | 24,015 | – | – | |||
| $1.2M | 0.02% | 11,349 -3,547 | -24% | -$374K | |||
| $1.18M | 0.02% | 3,403 +48 | +1% | +$16.6K | |||
| $1.17M | 0.02% | 55,159 +9 | +0% | +$191 | |||
| $1.16M | 0.02% | 8,549 -226 | -3% | -$30.7K | |||
| $1.16M | 0.02% | 13,467 -600 | -4% | -$51.6K | |||
| $1.15M | 0.02% | 14,084 +802 | +6% | +$65.6K | |||
| $1.15M | 0.02% | 12,023 +7,602 | +172% | +$726K | |||
| $1.13M | 0.02% | 8,591 -4,346 | -34% | -$570K | |||
| $1.12M | 0.02% | 19,919 +19 | +0.1% | +$1.07K | |||
| $1.11M | 0.02% | 6,324 -248 | -4% | -$43.6K | |||
| $1.11M | 0.02% | 11,086 -200 | -2% | -$20K |
