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
$5.2B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.81M
3
+$8.4M
4
MWA icon
Mueller Water Products
MWA
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.55M

Top Sells

1
+$45.4M
2
+$42.2M
3
+$18.6M
4
RCL icon
Royal Caribbean
RCL
+$12.9M
5
HLIT icon
Harmonic Inc
HLIT
+$10.6M

Sector Composition

1 Technology 20.94%
2 Communication Services 14.16%
3 Healthcare 13.84%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$406K 0.01%
7,732
527
$404K 0.01%
6,800
+1,250
528
$400K 0.01%
4,367
529
$399K 0.01%
3,206
-931
530
$398K 0.01%
11,575
531
$398K 0.01%
10,747
-1,600
532
$395K 0.01%
3,518
-369
533
$393K 0.01%
2,796
+126
534
$390K 0.01%
13,050
-650
535
$382K 0.01%
+19,115
536
$376K 0.01%
+9,225
537
$375K 0.01%
3,710
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538
$374K 0.01%
+16,225
539
$369K 0.01%
12,198
-1,305
540
$367K 0.01%
6,681
-663
541
$367K 0.01%
6,854
542
$366K 0.01%
7,936
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543
$366K 0.01%
9,363
544
$364K 0.01%
4,397
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545
$360K 0.01%
4,450
546
$357K 0.01%
9,508
-1,025
547
$354K 0.01%
6,045
-1,000
548
$351K 0.01%
9,215
-11,330
549
$350K 0.01%
19,517
-21,278
550
$345K 0.01%
7,100
-8,575
20 21
22
23 24