PA
Pinnacle Associates Portfolio holdings
AUM $6.82B
AUM
$6.82B
AUM Growth
-$546M (-7%)
Cap. Flow
-$275M
Cap. Flow % of AUM
-4.03%
Top 10 Holdings %Top 10 Hldgs %
27.29%
Holding
870
New
38
Increased
348
Reduced
368
Closed
47
Top Buys
| 1 | $17.6M | |
| 2 | $12.7M | |
| 3 | $11.8M | |
| 4 | $8.02M | |
| 5 | $6.98M |
Top Sells
| 1 | $302M | |
| 2 | $15.9M | |
| 3 | $9.65M | |
| 4 | $6.51M | |
| 5 | $6.17M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 6.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.02% | 5,876 +4,704 | +401% | +$885K | |||
| $1.1M | 0.02% | 4,151 +414 | +11% | +$110K | |||
| $1.09M | 0.02% | 34,645 -343 | -1% | -$10.8K | |||
| $1.09M | 0.02% | 758 +44 | +6% | +$63.1K | |||
| $1.08M | 0.02% | 21,921 +40 | +0.2% | +$1.96K | |||
| $1.08M | 0.02% | 11,041 -48 | -0.4% | -$4.67K | |||
| $1.07M | 0.02% | 13,539 -192 | -1% | -$15.2K | |||
| $1.07M | 0.02% | 194,669 -20,337 | -9% | -$112K | |||
| $1.05M | 0.02% | 20,933 -304 | -1% | -$15.3K | |||
| $1.05M | 0.02% | 10,500 | – | – | |||
| $1.04M | 0.02% | 9,348 -125 | -1% | -$13.9K | |||
| $1.02M | 0.01% | 20,677 -3,409 | -14% | -$169K | |||
| $1.01M | 0.01% | 2,995 +1,545 | +107% | +$522K | |||
| $1M | 0.01% | 70,000 | – | – | |||
| $1M | 0.01% | 8,266 -1,918 | -19% | -$232K | |||
| $988K | 0.01% | 27,740 +9,065 | +49% | +$323K | |||
| $984K | 0.01% | 25,409 -606 | -2% | -$23.5K | |||
| $975K | 0.01% | 20,660 +148 | +0.7% | +$6.99K | |||
| $967K | 0.01% | 12,060 | – | – | |||
| $959K | 0.01% | 3,781 +53 | +1% | +$13.4K | |||
| $955K | 0.01% | 14,659 -324 | -2% | -$21.1K | |||
| $953K | 0.01% | 43,339 +17,604 | +68% | +$387K | |||
| $952K | 0.01% | 4,376 -24 | -0.6% | -$5.22K | |||
| $948K | 0.01% | 11,029 -582 | -5% | -$50K | |||
| $936K | 0.01% | 5,503 | – | – |
