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
26
$45.7M 0.88%
1,537,360
-131,916
27
$45.1M 0.87%
2,128,534
-209,860
28
$44.4M 0.85%
3,127,006
-232,195
29
$43.4M 0.83%
659,803
-58,010
30
$42.9M 0.82%
720,564
-63,765
31
$42.8M 0.82%
691,625
-65,814
32
$40.9M 0.79%
2,202,109
-208,780
33
$40.5M 0.78%
544,349
-3,019
34
$39.7M 0.76%
844,995
-80,390
35
$38.2M 0.73%
697,602
+16,494
36
$38M 0.73%
1,243,455
-120,300
37
$38M 0.73%
683,353
-67,571
38
$36.7M 0.71%
1,759,946
-139,793
39
$36.3M 0.7%
135,863
-918
40
$36.1M 0.69%
668,455
-117,132
41
$34.8M 0.67%
2,716,983
-251,125
42
$33.5M 0.64%
2,841,953
-270,590
43
$33M 0.63%
219,663
-20,036
44
$32.4M 0.62%
846,903
-72,588
45
$32.3M 0.62%
283,201
-7,293
46
$32.2M 0.62%
803,428
-11,304
47
$31.9M 0.61%
1,167,141
-94,030
48
$31.2M 0.6%
1,123,340
-78,713
49
$31.2M 0.6%
90,267
+345
50
$30.8M 0.59%
597,357
-56,446
1
2
3 4 5