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
26
$46.7M 0.81%
138,813
-5,530
27
$46.1M 0.8%
780,922
-7,107
28
$44M 0.76%
301,947
+6,330
29
$43.6M 0.75%
301,140
+11,960
30
$41.4M 0.71%
191,080
-358
31
$41.1M 0.71%
534,024
-8,596
32
$40.7M 0.7%
985,274
-5,189
33
$40M 0.69%
652,431
+1,059
34
$39.7M 0.69%
164,472
+3,458
35
$38.6M 0.67%
344,235
+22,879
36
$38.6M 0.67%
141,357
-795
37
$38.1M 0.66%
601,970
-14,880
38
$37.6M 0.65%
491,221
+36,355
39
$36.8M 0.63%
71,079
-1,376
40
$35.3M 0.61%
679,775
-5,073
41
$35M 0.6%
694,824
-22,308
42
$34M 0.59%
195,515
-1,682
43
$33.9M 0.59%
219,129
+62,606
44
$33.5M 0.58%
204,617
+27,222
45
$33.2M 0.57%
407,987
+89,775
46
$30.9M 0.53%
463,810
-1,130
47
$30.5M 0.53%
310,558
+28,057
48
$29.9M 0.52%
494,552
+11,126
49
$29.2M 0.5%
97,781
+30,768
50
$28.8M 0.5%
162,616
-985
1
2
3 4 5