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
$604K0.01% 4,417
+163
+4%
+$22.3K
$603K0.01% 10,874
+158
+1%
+$8.76K
$600K0.01%
+10,050
 New
+$600K
$597K0.01% 5,193
+1,178
+29%
+$135K
$591K0.01% 3,698
-1,909
-34%
-$305K
$586K0.01% 11,250
-410
-4%
-$21.4K
$575K0.01% 6,991
-8
-0.1%
-$658
$573K0.01% 11,650
+600
+5%
+$29.5K
$573K0.01% 21,484––
$569K0.01% 17,742
+6,325
+55%
+$203K
$568K0.01% 8,335
-301
-3%
-$20.5K
$567K0.01% 1,847––
$560K0.01% 11,017
+3,245
+42%
+$165K
$560K0.01% 287
+1
+0.4%
+$1.95K
$559K0.01% 8,160
-140
-2%
-$9.6K
$559K0.01% 2,701
-83
-3%
-$17.2K
$558K0.01% 7,574
+31
+0.4%
+$2.28K
$557K0.01% 12,079
+539
+5%
+$24.8K
$555K0.01% 8,600––
$553K0.01% 5,644
+550
+11%
+$53.9K
$551K0.01% 8,403
-115
-1%
-$7.54K
$548K0.01% 9,208
-4,034
-30%
-$240K
$547K0.01% 6,206
+93
+2%
+$8.2K
$547K0.01% 1,278
+2
+0.2%
+$856
$545K0.01% 3,980
+372
+10%
+$50.9K
1 222324252635