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
476
$606K 0.01%
11,919
+1
477
$605K 0.01%
6,892
-220
478
$604K 0.01%
+14,875
479
$598K 0.01%
+6,507
480
$593K 0.01%
3,410
481
$585K 0.01%
6,756
-20
482
$580K 0.01%
9,548
-472
483
$574K 0.01%
45,550
-1,000
484
$567K 0.01%
15,500
-900
485
$564K 0.01%
6,254
-1,073
486
$559K 0.01%
9,385
-790
487
$554K 0.01%
7,902
488
$546K 0.01%
15,494
-181
489
$545K 0.01%
6,637
+1,394
490
$543K 0.01%
100,469
+4,500
491
$538K 0.01%
41,505
+11,661
492
$538K 0.01%
4,135
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493
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5,470
-45
494
$521K 0.01%
8,050
+300
495
$519K 0.01%
10,950
496
$514K 0.01%
10,667
-999
497
$507K 0.01%
+12,240
498
$504K 0.01%
17,208
499
$492K 0.01%
40,451
-4,342
500
$491K 0.01%
28,842
-692
18 19
20
21 22