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
$4.21B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$14.9M
3
+$14.4M
4
SBUX icon
Starbucks
SBUX
+$7.52M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.06M

Top Sells

1
+$46.3M
2
+$42.9M
3
+$17M
4
LAZ icon
Lazard
LAZ
+$14.4M
5
CRM icon
Salesforce
CRM
+$9.08M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.63%
3 Industrials 11.76%
4 Communication Services 9.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$278K 0.01%
7,515
+84
577
$276K 0.01%
927
-348
578
$276K 0.01%
4,935
579
$276K 0.01%
12,546
+422
580
$275K 0.01%
5,271
+10
581
$274K 0.01%
2,161
-100
582
$272K 0.01%
44,488
-10,717
583
$271K 0.01%
44,497
584
$268K 0.01%
2,339
+15
585
$267K 0.01%
15,116
+1,796
586
$266K 0.01%
1,834
+42
587
$266K 0.01%
3,050
-350
588
$263K 0.01%
10,000
589
$263K 0.01%
2,904
+420
590
$263K 0.01%
8,550
591
$261K 0.01%
4,890
+90
592
$260K 0.01%
19,615
593
$260K 0.01%
+10,050
594
$258K 0.01%
+1,380
595
$256K 0.01%
7,270
-35,010
596
$256K 0.01%
19,092
-22,149
597
$251K 0.01%
+2,438
598
$251K 0.01%
6,153
599
$251K 0.01%
923
+4
600
$250K 0.01%
4,208
22 23
24
25 26