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
$5.8B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.1M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.7M
5
TSLA icon
Tesla
TSLA
+$9.34M

Top Sells

1
+$46.6M
2
+$14.7M
3
+$14.2M
4
LRCX icon
Lam Research
LRCX
+$11M
5
BAC icon
Bank of America
BAC
+$10.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 11.32%
3 Industrials 9.97%
4 Communication Services 8.17%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$610K 0.01%
5,995
527
$598K 0.01%
5,130
+650
528
$597K 0.01%
27,288
+207
529
$595K 0.01%
14,449
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530
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+1,580
531
$583K 0.01%
31,569
-631
532
$581K 0.01%
12,127
-248
533
$578K 0.01%
6,360
534
$578K 0.01%
2,171
+25
535
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37,321
-1,913
536
$570K 0.01%
8,135
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537
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18,285
-300
538
$564K 0.01%
11,477
539
$561K 0.01%
26,597
+1,275
540
$559K 0.01%
317
+17
541
$559K 0.01%
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542
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9,228
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543
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39,736
-196
544
$553K 0.01%
6,441
545
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11,730
546
$548K 0.01%
9,800
547
$546K 0.01%
6,758
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548
$545K 0.01%
28,148
-8,167
549
$543K 0.01%
21,600
550
$542K 0.01%
2,799
-3
20 21
22
23 24