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
476
$873K 0.02%
6,410
477
$869K 0.02%
52,087
-200
478
$861K 0.01%
12,952
+3,585
479
$853K 0.01%
3,891
+50
480
$853K 0.01%
32,322
-1,838
481
$844K 0.01%
20,482
-132
482
$833K 0.01%
42,838
+2,524
483
$830K 0.01%
122,475
-78,295
484
$827K 0.01%
24,956
-700
485
$817K 0.01%
22,154
-1,238
486
$816K 0.01%
6,750
+385
487
$815K 0.01%
3,476
-2
488
$813K 0.01%
5,095
+55
489
$801K 0.01%
22,036
-2
490
$800K 0.01%
9,890
+59
491
$792K 0.01%
3,240
492
$777K 0.01%
1,695
493
$770K 0.01%
13,707
+1,558
494
$770K 0.01%
8,306
-1,085
495
$752K 0.01%
10,005
-197
496
$751K 0.01%
8,981
497
$745K 0.01%
15,245
-68
498
$733K 0.01%
14,633
+168
499
$733K 0.01%
14,864
+913
500
$730K 0.01%
10,862
18 19
20
21 22