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
$4.52B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.67M
3
+$8.29M
4
TDS icon
Telephone and Data Systems
TDS
+$7.68M
5
RJF icon
Raymond James Financial
RJF
+$7.48M

Top Sells

1
+$78.4M
2
+$46.9M
3
+$28.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.3M
5
HP icon
Helmerich & Payne
HP
+$10.4M

Sector Composition

1 Communication Services 15.53%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$292K 0.01%
75,900
+3,200
527
$292K 0.01%
+12,500
528
$290K 0.01%
9,667
+3,231
529
$290K 0.01%
2,180
-50
530
$290K 0.01%
+7,313
531
$289K 0.01%
12,235
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532
$282K 0.01%
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-200
533
$282K 0.01%
5,311
-5,929
534
$282K 0.01%
26,290
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535
$279K 0.01%
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-318
536
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2,735
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537
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5,460
-1,495
538
$273K 0.01%
7,780
+74
539
$272K 0.01%
9,070
+3,010
540
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11,125
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541
$270K 0.01%
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542
$269K 0.01%
9,300
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543
$268K 0.01%
24,250
-2,799
544
$264K 0.01%
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-200
545
$264K 0.01%
16,225
546
$263K 0.01%
31,300
+14,300
547
$262K 0.01%
6,650
-150
548
$260K 0.01%
9,130
-410
549
$259K 0.01%
+5,667
550
$255K 0.01%
6,442
+20
20 21
22
23 24