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
$5.2B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.81M
3
+$8.4M
4
MWA icon
Mueller Water Products
MWA
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.55M

Top Sells

1
+$45.4M
2
+$42.2M
3
+$18.6M
4
RCL icon
Royal Caribbean
RCL
+$12.9M
5
HLIT icon
Harmonic Inc
HLIT
+$10.6M

Sector Composition

1 Technology 20.94%
2 Communication Services 14.16%
3 Healthcare 13.84%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$343K 0.01%
13,172
552
$342K 0.01%
8,225
-575
553
$341K 0.01%
5,811
-3,842
554
$341K 0.01%
26,724
+12,210
555
$340K 0.01%
10,700
+2,325
556
$339K 0.01%
6,978
-299
557
$337K 0.01%
11,337
558
$329K 0.01%
6,762
-646
559
$329K 0.01%
6,253
-238
560
$327K 0.01%
14,316
-11,184
561
$323K 0.01%
6,750
+350
562
$319K 0.01%
+22,534
563
$316K 0.01%
17,580
-1,650
564
$313K 0.01%
4,950
-150
565
$309K 0.01%
2,605
+150
566
$308K 0.01%
18,155
+3,660
567
$306K 0.01%
19,500
568
$303K 0.01%
44,804
-554
569
$302K 0.01%
20,466
-1,396
570
$302K 0.01%
28,217
-1,243
571
$301K 0.01%
17,950
572
$300K 0.01%
+2,355
573
$298K 0.01%
+1,902
574
$298K 0.01%
15,030
575
$293K 0.01%
15,907
-283
21 22
23
24 25