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
501
$469K 0.01%
68,455
-200
502
$465K 0.01%
11,258
503
$459K 0.01%
8,822
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504
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2,100
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505
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11,287
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506
$452K 0.01%
29,783
-7,785
507
$452K 0.01%
35,120
+1,315
508
$451K 0.01%
7,927
-9,248
509
$451K 0.01%
29,000
-2,450
510
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7,884
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511
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13,345
-1,825
512
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8,865
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513
$448K 0.01%
5,615
-160
514
$440K 0.01%
8,202
-32
515
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+16,600
516
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2,398
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517
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1,760
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518
$432K 0.01%
2,120
519
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34,980
520
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10,883
-1,878
521
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7,970
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522
$423K 0.01%
8,450
-4,699
523
$418K 0.01%
20,069
+2,000
524
$418K 0.01%
14,269
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525
$417K 0.01%
4,292
+472
19 20
21
22 23