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
501
$490K 0.01%
15,660
+15
502
$487K 0.01%
1,586
+65
503
$486K 0.01%
72,800
-550
504
$486K 0.01%
8,114
+861
505
$480K 0.01%
14,755
+1,125
506
$480K 0.01%
5,173
-3,361
507
$471K 0.01%
5,200
508
$460K 0.01%
5,404
+318
509
$451K 0.01%
+5,360
510
$450K 0.01%
3,619
+644
511
$445K 0.01%
5,490
512
$443K 0.01%
23,651
+2,866
513
$439K 0.01%
30,349
-14,015
514
$438K 0.01%
23,600
-1,500
515
$436K 0.01%
75,510
-3,700
516
$434K 0.01%
3,956
+165
517
$433K 0.01%
4,508
518
$431K 0.01%
2,915
-1,060
519
$425K 0.01%
2,358
-179
520
$424K 0.01%
12,226
-759
521
$422K 0.01%
3,212
+100
522
$420K 0.01%
5,014
-49
523
$419K 0.01%
6,216
+10
524
$413K 0.01%
3,076
525
$407K 0.01%
15,475
-700
19 20
21
22 23