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
$4.52B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.67M
3
+$8.29M
4
TDS icon
Telephone and Data Systems
TDS
+$7.68M
5
RJF icon
Raymond James Financial
RJF
+$7.48M

Top Sells

1
+$78.4M
2
+$46.9M
3
+$28.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.3M
5
HP icon
Helmerich & Payne
HP
+$10.4M

Sector Composition

1 Communication Services 15.53%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$219K ﹤0.01%
6,669
-771
577
$218K ﹤0.01%
4,379
-7,025
578
$216K ﹤0.01%
1,983
-175
579
$215K ﹤0.01%
3,691
-22
580
$212K ﹤0.01%
3,665
-305
581
$212K ﹤0.01%
10,900
-127
582
$211K ﹤0.01%
2,033
-45
583
$209K ﹤0.01%
11,854
584
$206K ﹤0.01%
7,297
-706
585
$206K ﹤0.01%
3,422
586
$206K ﹤0.01%
5,280
-870
587
$205K ﹤0.01%
+27,500
588
$203K ﹤0.01%
4,399
-17,653
589
$202K ﹤0.01%
6,528
-242
590
$200K ﹤0.01%
4,050
+200
591
$198K ﹤0.01%
19,500
592
$193K ﹤0.01%
13,675
+2,850
593
$190K ﹤0.01%
+22,900
594
$186K ﹤0.01%
8,640
-1,516
595
$180K ﹤0.01%
1,480
+500
596
$175K ﹤0.01%
14,863
-10,113
597
$170K ﹤0.01%
10,000
598
$168K ﹤0.01%
8,522
-273
599
$165K ﹤0.01%
10,000
-249,780
600
$164K ﹤0.01%
15,100
-350
22 23
24
25 26