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
501
$728K 0.01%
11,657
-30
502
$727K 0.01%
13,945
+1,205
503
$724K 0.01%
25,783
-300
504
$724K 0.01%
3,979
+50
505
$720K 0.01%
10,019
-2,748
506
$717K 0.01%
6,602
+7
507
$714K 0.01%
13,415
+6,135
508
$693K 0.01%
12,172
-419
509
$690K 0.01%
7,924
+1,504
510
$688K 0.01%
8,925
+3,303
511
$680K 0.01%
2,324
+51
512
$676K 0.01%
24,475
-1,150
513
$676K 0.01%
3,088
+316
514
$674K 0.01%
+8,582
515
$667K 0.01%
10,751
+2,600
516
$657K 0.01%
11,168
517
$643K 0.01%
2,533
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518
$642K 0.01%
34,122
-1,323
519
$641K 0.01%
15,662
+7,027
520
$638K 0.01%
5,545
521
$635K 0.01%
7,495
-155
522
$624K 0.01%
11,595
-46,885
523
$621K 0.01%
2,927
-285
524
$615K 0.01%
3,258
+344
525
$614K 0.01%
5,139
-320
19 20
21
22 23