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
$4.52B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.67M
3
+$8.29M
4
TDS icon
Telephone and Data Systems
TDS
+$7.68M
5
RJF icon
Raymond James Financial
RJF
+$7.48M

Top Sells

1
+$78.4M
2
+$46.9M
3
+$28.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.3M
5
HP icon
Helmerich & Payne
HP
+$10.4M

Sector Composition

1 Communication Services 15.53%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 0.86%
1,172,984
+226,035
27
$38.7M 0.86%
3,824,466
-83,565
28
$38.5M 0.85%
2,470,466
-26,897
29
$38.3M 0.85%
1,533,207
+307,785
30
$37.6M 0.83%
1,002,860
-28,800
31
$36.3M 0.8%
2,983,079
-108,718
32
$33.7M 0.75%
760,809
-798
33
$32.5M 0.72%
871,271
-20,829
34
$32.4M 0.72%
1,989,065
-113,635
35
$31M 0.69%
1,626,255
-45,745
36
$30.6M 0.68%
252,929
+13,126
37
$30.3M 0.67%
2,228,102
+452,515
38
$29.9M 0.66%
1,770,120
-44,505
39
$29.7M 0.66%
579,718
-14,205
40
$29.6M 0.66%
852,734
+141,435
41
$29.2M 0.65%
478,952
+12,009
42
$29.1M 0.64%
5,013,930
+98,042
43
$28.6M 0.63%
2,696,722
-316,700
44
$28.4M 0.63%
667,181
-57,194
45
$28.1M 0.62%
2,010,198
+133,990
46
$28.1M 0.62%
1,908,827
+330,824
47
$27.6M 0.61%
924,462
-23,233
48
$27.4M 0.61%
2,344,789
-57,890
49
$27.3M 0.6%
719,399
-48,355
50
$27.2M 0.6%
850,534
-21,805
1
2
3 4 5