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
451
$657K 0.02%
6,708
452
$646K 0.02%
56,145
-2,304
453
$643K 0.02%
3,219
+10
454
$642K 0.02%
11,000
-166
455
$640K 0.02%
2
456
$633K 0.02%
22,938
-719
457
$625K 0.01%
4,553
-10
458
$621K 0.01%
3,210
459
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6,720
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460
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-47
461
$603K 0.01%
13,687
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462
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463
$597K 0.01%
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464
$595K 0.01%
10,931
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465
$589K 0.01%
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466
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467
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468
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4,031
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469
$573K 0.01%
37,340
470
$572K 0.01%
+42,793
471
$569K 0.01%
34,675
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472
$566K 0.01%
5,225
473
$562K 0.01%
18,387
-1,637
474
$560K 0.01%
4,835
475
$559K 0.01%
7,156
+165
17 18
19
20 21