PA
Pinnacle Associates Portfolio holdings
AUM $6.82B
AUM
$6.82B
AUM Growth
-$546M (-7%)
Cap. Flow
-$275M
Cap. Flow % of AUM
-4.03%
Top 10 Holdings %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
| 1 | Technology | 20.7% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 6.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $688K | 0.01% | 60,295 -271,666 | -82% | -$3.1M | |||
| $680K | 0.01% | 36,592 +20,320 | +125% | +$378K | |||
| $673K | 0.01% | 11,888 -330 | -3% | -$18.7K | |||
| $670K | 0.01% | 7,706 +122 | +2% | +$10.6K | |||
| $666K | 0.01% | 6,145 +2,850 | +86% | +$309K | |||
| $666K | 0.01% | 19,049 -7,637 | -29% | -$267K | |||
| $665K | 0.01% | 4,406 +116 | +3% | +$17.5K | |||
| $665K | 0.01% | 1,374 +21 | +2% | +$10.2K | |||
| $663K | 0.01% | 6,160 +235 | +4% | +$25.3K | |||
| $659K | 0.01% | 8,074 -772 | -9% | -$63K | |||
| $656K | 0.01% | 21,433 +11,710 | +120% | +$359K | |||
| $654K | 0.01% | 6,754 | – | – | |||
| $648K | 0.01% | 18,469 -1,500 | -8% | -$52.6K | |||
| $645K | 0.01% | 3,189 +1,239 | +64% | +$250K | |||
| $643K | 0.01% | 55,313 +13,140 | +31% | +$153K | |||
| $640K | 0.01% | 2,169 +157 | +8% | +$46.3K | |||
| $640K | 0.01% | 12,426 -100 | -0.8% | -$5.15K | |||
| $635K | 0.01% | 1,511 -180 | -11% | -$75.6K | |||
| $632K | 0.01% | 34,003 -2,670 | -7% | -$49.6K | |||
| $630K | 0.01% | 164,901 +8,831 | +6% | +$33.7K | |||
| $617K | 0.01% | 5,273 -87 | -2% | -$10.2K | |||
| $607K | 0.01% | 9,149 +44 | +0.5% | +$2.92K | |||
| $607K | 0.01% | 6,218 | – | – | |||
| $606K | 0.01% | 1,072 +22 | +2% | +$12.4K | |||
| $605K | 0.01% | 476,496 -25,354 | -5% | -$32.2K |
