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
$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
26
$34.8M 0.83%
751,388
-43,325
27
$34.2M 0.81%
488,541
-17,258
28
$33M 0.78%
416,952
-6,910
29
$32.9M 0.78%
508,308
-39,624
30
$32.4M 0.77%
96,490
+1,979
31
$30.8M 0.73%
180,605
-6,431
32
$30.5M 0.73%
1,193,402
-52,878
33
$30.4M 0.72%
582,085
-16,445
34
$30.1M 0.71%
1,418,488
-50,623
35
$30M 0.71%
594,784
+7,611
36
$28.7M 0.68%
276,238
+2,269
37
$27.7M 0.66%
199,548
+174
38
$27.7M 0.66%
582,869
-18,828
39
$27M 0.64%
776,138
+12,861
40
$26.9M 0.64%
441,665
-3,525
41
$26.9M 0.64%
462,586
-27,967
42
$26.7M 0.64%
363,980
-4,420
43
$26.4M 0.63%
444,562
+15,295
44
$25.7M 0.61%
652,826
-9,088
45
$25.6M 0.61%
75,604
-556
46
$25.3M 0.6%
344,940
-11,200
47
$24.7M 0.59%
477,234
-115
48
$24.6M 0.58%
651,279
+30,540
49
$24.2M 0.58%
1,227,974
+236,207
50
$23.9M 0.57%
511,383
-12,503
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