PA

Pinnacle Associates Portfolio holdings

AUM $6.82B
This Quarter Return
-2.18%
1 Year Return
+7.97%
3 Year Return
+35.86%
5 Year Return
+190.39%
10 Year Return
+377.75%
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
-$293M
Cap. Flow %
-4.3%
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

1Technology20.69%
2Healthcare16.62%
3Financials10.44%
4Industrials8.14%
5Communication Services6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$783K0.01% 2,817
+1,139
+68%
+$317K
$782K0.01% 5,652
-27
-0.5%
-$3.73K
$777K0.01% 4,681
+449
+11%
+$74.6K
$776K0.01% 8,867
-47
-0.5%
-$4.11K
$775K0.01% 7,684
-232
-3%
-$23.4K
$772K0.01% 15,984
-63
-0.4%
-$3.04K
$769K0.01% 15,061
+251
+2%
+$12.8K
$766K0.01% 10,210
-758
-7%
-$56.9K
$766K0.01% 1,750
-152
-8%
-$66.5K
$761K0.01% 1,384
+384
+38%
+$211K
$760K0.01% 11,763
-1,170
-9%
-$75.6K
$751K0.01%
+260,000
 New
+$751K
$749K0.01% 12,701
+369
+3%
+$21.8K
$745K0.01%
+31,280
 New
+$745K
$743K0.01% 30,520––
$741K0.01% 35,921
-21,590
-38%
-$445K
$732K0.01% 8,671
+14
+0.2%
+$1.18K
$723K0.01% 56,456
+25,493
+82%
+$327K
$720K0.01% 18,430
+430
+2%
+$16.8K
$714K0.01%
+36,396
 New
+$714K
$711K0.01% 9,283
-183
-2%
-$14K
$709K0.01% 8,758
+1,495
+21%
+$121K
$702K0.01% 10,170
+4,661
+85%
+$322K
$696K0.01% 6,401
+52
+0.8%
+$5.65K
$694K0.01% 3,555
-101
-3%
-$19.7K
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