PA
Pinnacle Associates Portfolio holdings
AUM $6.82B
AUM
$6.82B
AUM Growth
-$546M (-7%)
Cap. Flow
-$275M
Cap. Flow % of AUM
-4.03%
Top 10 Holdings %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
| 1 | Technology | 20.7% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 6.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $604K | 0.01% | 4,417 +163 | +4% | +$22.3K | |||
| $603K | 0.01% | 10,874 +158 | +1% | +$8.76K | |||
| $600K | 0.01% | 10,050 | New | +$600K | |||
| $597K | 0.01% | 5,193 +1,178 | +29% | +$135K | |||
| $591K | 0.01% | 3,698 -1,909 | -34% | -$305K | |||
| $586K | 0.01% | 11,250 -410 | -4% | -$21.4K | |||
| $575K | 0.01% | 6,991 -8 | -0.1% | -$658 | |||
| $573K | 0.01% | 11,650 +600 | +5% | +$29.5K | |||
| $573K | 0.01% | 21,484 | – | – | |||
| $569K | 0.01% | 17,742 +6,325 | +55% | +$203K | |||
| $568K | 0.01% | 8,335 -301 | -3% | -$20.5K | |||
| $567K | 0.01% | 1,847 | – | – | |||
| $560K | 0.01% | 11,017 +3,245 | +42% | +$165K | |||
| $560K | 0.01% | 287 +1 | +0.4% | +$1.95K | |||
| $559K | 0.01% | 8,160 -140 | -2% | -$9.6K | |||
| $559K | 0.01% | 2,701 -83 | -3% | -$17.2K | |||
| $558K | 0.01% | 7,574 +31 | +0.4% | +$2.28K | |||
| $557K | 0.01% | 12,079 +539 | +5% | +$24.8K | |||
| $555K | 0.01% | 8,600 | – | – | |||
| $553K | 0.01% | 5,644 +550 | +11% | +$53.9K | |||
| $551K | 0.01% | 8,403 -115 | -1% | -$7.54K | |||
| $548K | 0.01% | 9,208 -4,034 | -30% | -$240K | |||
| $547K | 0.01% | 6,206 +93 | +2% | +$8.2K | |||
| $547K | 0.01% | 1,278 +2 | +0.2% | +$856 | |||
| $545K | 0.01% | 3,980 +372 | +10% | +$50.9K |
