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
451
$727K 0.01%
42,925
-89,050
452
$721K 0.01%
25,658
+34
453
$706K 0.01%
65,700
-588
454
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+44,737
455
$697K 0.01%
31,511
-200
456
$692K 0.01%
5,050
457
$686K 0.01%
7,360
-323
458
$685K 0.01%
33,925
-2,825
459
$685K 0.01%
6,937
-600
460
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22,800
-2,150
461
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5,956
462
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4,500
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463
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6,361
464
$659K 0.01%
7,385
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465
$656K 0.01%
1,952
-24
466
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75,000
-10,000
467
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468
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469
$648K 0.01%
43,616
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470
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17,221
-1,650
471
$641K 0.01%
57,164
-1,100
472
$630K 0.01%
28,313
-8,879
473
$626K 0.01%
13,277
+415
474
$615K 0.01%
54,950
-3,150
475
$615K 0.01%
21,263
-1,771
17 18
19
20 21