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
$4.21B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$14.9M
3
+$14.4M
4
SBUX icon
Starbucks
SBUX
+$7.52M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.06M

Top Sells

1
+$46.3M
2
+$42.9M
3
+$17M
4
LAZ icon
Lazard
LAZ
+$14.4M
5
CRM icon
Salesforce
CRM
+$9.08M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.63%
3 Industrials 11.76%
4 Communication Services 9.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$417K 0.01%
2,210
-400
527
$413K 0.01%
+15,400
528
$411K 0.01%
1,750
529
$407K 0.01%
12,585
-498
530
$407K 0.01%
+865
531
$399K 0.01%
18,460
-1,170
532
$395K 0.01%
4,170
-27,041
533
$391K 0.01%
5,450
-178
534
$389K 0.01%
7,243
-1,220
535
$384K 0.01%
+8,005
536
$367K 0.01%
+11,908
537
$364K 0.01%
29,756
-16,250
538
$362K 0.01%
23,054
+1,120
539
$361K 0.01%
5,628
+3
540
$360K 0.01%
34,051
541
$354K 0.01%
14,560
-890
542
$348K 0.01%
14,913
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543
$342K 0.01%
+1,857
544
$337K 0.01%
2,763
-53
545
$330K 0.01%
15,590
-4,063
546
$324K 0.01%
2,177
-45
547
$324K 0.01%
1,395
+15
548
$323K 0.01%
8,405
-1,003
549
$320K 0.01%
12,244
-500
550
$318K 0.01%
3,404
+382
20 21
22
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