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
476
$414K 0.01%
2,356
-499
477
$412K 0.01%
54,046
-2,272
478
$394K 0.01%
10,900
-200
479
$393K 0.01%
10,823
480
$391K 0.01%
10,805
-75
481
$391K 0.01%
+12,603
482
$388K 0.01%
11,840
-48,060
483
$380K 0.01%
47,209
-4,514
484
$379K 0.01%
6,184
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485
$378K 0.01%
48,948
-2,550
486
$378K 0.01%
813
-86
487
$377K 0.01%
11,846
-998
488
$375K 0.01%
27,398
+60
489
$370K 0.01%
16,510
+5
490
$366K 0.01%
9,435
-125
491
$364K 0.01%
6,250
-400
492
$364K 0.01%
56,400
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493
$359K 0.01%
11,575
494
$357K 0.01%
6,283
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495
$357K 0.01%
3,256
-300
496
$356K 0.01%
+7,246
497
$352K 0.01%
30,297
-1,068
498
$350K 0.01%
4,124
499
$348K 0.01%
38,000
+13,340
500
$343K 0.01%
26,857
+4,650
18 19
20
21 22