PA

Pinnacle Associates Portfolio holdings

AUM $6.82B
This Quarter Return
-2.18%
1 Year Return
+7.97%
3 Year Return
+35.86%
5 Year Return
+190.39%
10 Year Return
+377.75%
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
-$293M
Cap. Flow %
-4.3%
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

1Technology20.69%
2Healthcare16.62%
3Financials10.44%
4Industrials8.14%
5Communication Services6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$688K0.01% 60,295
-271,666
-82%
-$3.1M
$680K0.01% 36,592
+20,320
+125%
+$378K
$673K0.01% 11,888
-330
-3%
-$18.7K
$670K0.01% 7,706
+122
+2%
+$10.6K
$666K0.01% 6,145
+2,850
+86%
+$309K
$666K0.01% 19,049
-7,637
-29%
-$267K
$665K0.01% 4,406
+116
+3%
+$17.5K
$665K0.01% 1,374
+21
+2%
+$10.2K
$663K0.01% 6,160
+235
+4%
+$25.3K
$659K0.01% 8,074
-772
-9%
-$63K
$656K0.01% 21,433
+11,710
+120%
+$359K
$654K0.01% 6,754––
$648K0.01% 18,469
-1,500
-8%
-$52.6K
$645K0.01% 3,189
+1,239
+64%
+$250K
$643K0.01% 55,313
+13,140
+31%
+$153K
$640K0.01% 2,169
+157
+8%
+$46.3K
$640K0.01% 12,426
-100
-0.8%
-$5.15K
$635K0.01% 1,511
-180
-11%
-$75.6K
$632K0.01% 34,003
-2,670
-7%
-$49.6K
$630K0.01% 164,901
+8,831
+6%
+$33.7K
$617K0.01% 5,273
-87
-2%
-$10.2K
$607K0.01% 9,149
+44
+0.5%
+$2.92K
$607K0.01% 6,218––
$606K0.01% 1,072
+22
+2%
+$12.4K
$605K0.01% 476,496
-25,354
-5%
-$32.2K
1 212223242535