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
$4.52B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.67M
3
+$8.29M
4
TDS icon
Telephone and Data Systems
TDS
+$7.68M
5
RJF icon
Raymond James Financial
RJF
+$7.48M

Top Sells

1
+$78.4M
2
+$46.9M
3
+$28.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.3M
5
HP icon
Helmerich & Payne
HP
+$10.4M

Sector Composition

1 Communication Services 15.53%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$252K 0.01%
43,345
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552
$252K 0.01%
5,400
553
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8,164
554
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555
$244K 0.01%
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556
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557
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-25
558
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559
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560
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21,601
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561
$233K 0.01%
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$232K 0.01%
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564
$230K 0.01%
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565
$227K 0.01%
2,592
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566
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$226K 0.01%
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571
$225K 0.01%
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$224K 0.01%
17,878
+20
573
$223K ﹤0.01%
+4,039
574
$222K ﹤0.01%
5,608
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575
$221K ﹤0.01%
2,000
21 22
23
24 25