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
$5.2B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.81M
3
+$8.4M
4
MWA icon
Mueller Water Products
MWA
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.55M

Top Sells

1
+$45.4M
2
+$42.2M
3
+$18.6M
4
RCL icon
Royal Caribbean
RCL
+$12.9M
5
HLIT icon
Harmonic Inc
HLIT
+$10.6M

Sector Composition

1 Technology 20.94%
2 Communication Services 14.16%
3 Healthcare 13.84%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$287K 0.01%
19,949
+12
577
$287K 0.01%
+4,194
578
$286K 0.01%
3,616
-16
579
$281K 0.01%
4,357
-50
580
$276K 0.01%
15,100
+4,250
581
$275K 0.01%
6,020
-110
582
$272K 0.01%
15,454
-4,046
583
$269K 0.01%
8,650
-1,500
584
$269K 0.01%
2,758
585
$268K 0.01%
8,700
-1,700
586
$267K 0.01%
4,209
+1,050
587
$266K 0.01%
1,745
588
$266K 0.01%
6,055
589
$265K 0.01%
9,991
-81
590
$264K 0.01%
3,350
591
$263K 0.01%
4,716
592
$262K 0.01%
5,985
593
$262K 0.01%
12,300
-1,700
594
$259K 0.01%
14,500
595
$259K 0.01%
8,140
596
$255K ﹤0.01%
8,002
597
$255K ﹤0.01%
25,000
598
$254K ﹤0.01%
5,357
-9,249
599
$252K ﹤0.01%
+1,122
600
$252K ﹤0.01%
2,100
-50
22 23
24
25 26