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
451
$987K 0.02%
28,212
+18,102
452
$981K 0.02%
6,384
-58
453
$970K 0.02%
2,093
454
$966K 0.02%
2,609
-30
455
$962K 0.02%
+56,000
456
$957K 0.02%
43,840
+2,716
457
$956K 0.02%
7,211
+4
458
$956K 0.02%
43,100
+1,297
459
$952K 0.02%
99,670
460
$946K 0.02%
7,326
+208
461
$942K 0.02%
10,822
-849
462
$939K 0.02%
51,575
+4,825
463
$939K 0.02%
27,505
-450
464
$939K 0.02%
23,751
-125
465
$934K 0.02%
5,374
+3,057
466
$926K 0.02%
2,701
+755
467
$924K 0.02%
16,625
468
$914K 0.02%
381
469
$906K 0.02%
57,144
-8,223
470
$905K 0.02%
3,000
471
$901K 0.02%
2
472
$892K 0.02%
15,607
-1,638
473
$889K 0.02%
23,404
-150
474
$876K 0.02%
11,425
475
$873K 0.02%
198,720
-3,500
17 18
19
20 21