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
$5.8B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.1M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.7M
5
TSLA icon
Tesla
TSLA
+$9.34M

Top Sells

1
+$46.6M
2
+$14.7M
3
+$14.2M
4
LRCX icon
Lam Research
LRCX
+$11M
5
BAC icon
Bank of America
BAC
+$10.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 11.32%
3 Industrials 9.97%
4 Communication Services 8.17%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$538K 0.01%
20,559
+2,002
552
$537K 0.01%
1,575
553
$534K 0.01%
45,578
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554
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3,424
-158
555
$528K 0.01%
3,546
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556
$513K 0.01%
9,562
-600
557
$499K 0.01%
80,300
-3,570
558
$495K 0.01%
16,267
-11,396
559
$486K 0.01%
2,130
+720
560
$486K 0.01%
1,381
+10
561
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9,424
562
$482K 0.01%
7,972
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563
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11,213
-6,290
564
$479K 0.01%
1,223
+400
565
$472K 0.01%
13,567
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566
$472K 0.01%
25,085
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567
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568
$463K 0.01%
1,454
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569
$463K 0.01%
10,153
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570
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3,743
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571
$458K 0.01%
6,668
-201
572
$457K 0.01%
8,855
+200
573
$455K 0.01%
18,530
-19,000
574
$454K 0.01%
4,696
-350
575
$451K 0.01%
27,827
21 22
23
24 25