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 | |
|---|---|---|---|---|---|---|---|
| $925K | 0.01% | 12,548 -500 | -4% | -$36.8K | |||
| $924K | 0.01% | 9,987 +2,742 | +38% | +$254K | |||
| $921K | 0.01% | 25,675 | – | – | |||
| $914K | 0.01% | 10,389 +5,836 | +128% | +$513K | |||
| $911K | 0.01% | 37,602 -3,279 | -8% | -$79.5K | |||
| $911K | 0.01% | 12,165 | – | – | |||
| $904K | 0.01% | 3,385 -115 | -3% | -$30.7K | |||
| $904K | 0.01% | 2,702 +12 | +0.5% | +$4.01K | |||
| $902K | 0.01% | 17,815 +7,119 | +67% | +$360K | |||
| $892K | 0.01% | 51,353 -4,100 | -7% | -$71.2K | |||
| $883K | 0.01% | 10,820 +1,445 | +15% | +$118K | |||
| $878K | 0.01% | 2,396 -44 | -2% | -$16.1K | |||
| $861K | 0.01% | 44,581 | – | – | |||
| $861K | 0.01% | 14,400 +2,306 | +19% | +$138K | |||
| $848K | 0.01% | 3,198 -329 | -9% | -$87.3K | |||
| $835K | 0.01% | 23,125 +378 | +2% | +$13.6K | |||
| $835K | 0.01% | 124,574 +43,849 | +54% | +$294K | |||
| $816K | 0.01% | 14,808 +80 | +0.5% | +$4.41K | |||
| $815K | 0.01% | 1,382 +77 | +6% | +$45.4K | |||
| $813K | 0.01% | 10,026 -350 | -3% | -$28.4K | |||
| $810K | 0.01% | 13,306 +42 | +0.3% | +$2.56K | |||
| $803K | 0.01% | 5,359 +28 | +0.5% | +$4.19K | |||
| $789K | 0.01% | 6,085 -221 | -4% | -$28.7K | |||
| $789K | 0.01% | 3,189 -25 | -0.8% | -$6.19K | |||
| $786K | 0.01% | 14,170 | – | – |
