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
501
$340K 0.01%
28,475
-875
502
$340K 0.01%
13,030
-130
503
$340K 0.01%
6,690
+2,350
504
$337K 0.01%
25,927
+4,175
505
$334K 0.01%
25
506
$330K 0.01%
20,470
-525
507
$330K 0.01%
56,520
+5,000
508
$329K 0.01%
3,050
+29
509
$328K 0.01%
8,713
-6,018
510
$328K 0.01%
1,467
-2,295
511
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24,895
-4,150
512
$325K 0.01%
27,350
+9,750
513
$324K 0.01%
13,106
+5,555
514
$323K 0.01%
6,180
-251
515
$319K 0.01%
4,500
516
$319K 0.01%
4,751
517
$318K 0.01%
7,869
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518
$313K 0.01%
21,308
-3,680
519
$310K 0.01%
4,370
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520
$307K 0.01%
+28,690
521
$300K 0.01%
23,868
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522
$300K 0.01%
4,534
523
$297K 0.01%
10,980
-1,500
524
$295K 0.01%
14,487
-408
525
$293K 0.01%
7,845
+48
19 20
21
22 23