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 | |
|---|---|---|---|---|---|---|---|
| $783K | 0.01% | 2,817 +1,139 | +68% | +$317K | |||
| $782K | 0.01% | 5,652 -27 | -0.5% | -$3.73K | |||
| $777K | 0.01% | 4,681 +449 | +11% | +$74.6K | |||
| $776K | 0.01% | 8,867 -47 | -0.5% | -$4.11K | |||
| $775K | 0.01% | 7,684 -232 | -3% | -$23.4K | |||
| $772K | 0.01% | 15,984 -63 | -0.4% | -$3.04K | |||
| $769K | 0.01% | 15,061 +251 | +2% | +$12.8K | |||
| $766K | 0.01% | 10,210 -758 | -7% | -$56.9K | |||
| $766K | 0.01% | 1,750 -152 | -8% | -$66.5K | |||
| $761K | 0.01% | 1,384 +384 | +38% | +$211K | |||
| $760K | 0.01% | 11,763 -1,170 | -9% | -$75.6K | |||
| $751K | 0.01% | 260,000 | New | +$751K | |||
| $749K | 0.01% | 12,701 +369 | +3% | +$21.8K | |||
| $745K | 0.01% | 31,280 | New | +$745K | |||
| $743K | 0.01% | 30,520 | – | – | |||
| $741K | 0.01% | 35,921 -21,590 | -38% | -$445K | |||
| $732K | 0.01% | 8,671 +14 | +0.2% | +$1.18K | |||
| $723K | 0.01% | 56,456 +25,493 | +82% | +$327K | |||
| $720K | 0.01% | 18,430 +430 | +2% | +$16.8K | |||
| $714K | 0.01% | 36,396 | New | +$714K | |||
| $711K | 0.01% | 9,283 -183 | -2% | -$14K | |||
| $709K | 0.01% | 8,758 +1,495 | +21% | +$121K | |||
| $702K | 0.01% | 10,170 +4,661 | +85% | +$322K | |||
| $696K | 0.01% | 6,401 +52 | +0.8% | +$5.65K | |||
| $694K | 0.01% | 3,555 -101 | -3% | -$19.7K |
