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
$4.21B
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
476
$556K 0.01%
28,965
+5
477
$554K 0.01%
+21,600
478
$553K 0.01%
12,525
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479
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-65
480
$535K 0.01%
21,577
+1
481
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11,552
482
$533K 0.01%
5,171
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483
$524K 0.01%
35,574
-795
484
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3,361
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485
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6,485
-400
486
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487
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347,260
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488
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8,465
-3,245
489
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+5,004
490
$493K 0.01%
+4,888
491
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16,956
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493
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4,000
494
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495
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496
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13,314
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1,960
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498
$474K 0.01%
5,710
-154
499
$470K 0.01%
4,849
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500
$469K 0.01%
22,827
-349
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