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
$4.21B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$14.9M
3
+$14.4M
4
SBUX icon
Starbucks
SBUX
+$7.52M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.06M

Top Sells

1
+$46.3M
2
+$42.9M
3
+$17M
4
LAZ icon
Lazard
LAZ
+$14.4M
5
CRM icon
Salesforce
CRM
+$9.08M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.63%
3 Industrials 11.76%
4 Communication Services 9.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$316K 0.01%
31,296
+1,176
552
$310K 0.01%
19,771
-1,604
553
$307K 0.01%
5,164
-61
554
$305K 0.01%
27,528
-500
555
$304K 0.01%
22,455
-1,379
556
$304K 0.01%
68,300
+11,000
557
$304K 0.01%
8,100
+1,000
558
$301K 0.01%
2,720
-455
559
$300K 0.01%
8,220
+600
560
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+24,640
561
$299K 0.01%
4,450
+150
562
$299K 0.01%
16,700
563
$296K 0.01%
+13,628
564
$295K 0.01%
10,617
-2,580
565
$294K 0.01%
1,836
566
$293K 0.01%
14,669
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567
$291K 0.01%
5,280
568
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8,922
-2,202
569
$289K 0.01%
2,865
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570
$285K 0.01%
3,040
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571
$284K 0.01%
8,375
-2,000
572
$283K 0.01%
3,739
573
$282K 0.01%
4,490
574
$280K 0.01%
7,790
+1,303
575
$280K 0.01%
3,461
-639
21 22
23
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