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 (-7%)
Cap. Flow
-$293M
Cap. Flow % of AUM
-4.3%
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 | 20.69% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $542K | 0.01% | 21,341 +211 | +1% | +$5.36K | |||
| $537K | 0.01% | 388 +9 | +2% | +$12.5K | |||
| $532K | 0.01% | 12,465 -46 | -0.4% | -$1.97K | |||
| $531K | 0.01% | 1,632 | – | – | |||
| $526K | 0.01% | 5,670 | – | – | |||
| $526K | 0.01% | 6,373 +123 | +2% | +$10.1K | |||
| $523K | 0.01% | 3,547 +31 | +0.9% | +$4.57K | |||
| $522K | 0.01% | 9,543 +6,880 | +258% | +$376K | |||
| $521K | 0.01% | 39,061 | – | – | |||
| $520K | 0.01% | 2,184 -71 | -3% | -$16.9K | |||
| $513K | 0.01% | 2,751 +593 | +27% | +$110K | |||
| $510K | 0.01% | 25,767 -2,440 | -9% | -$48.3K | |||
| $507K | 0.01% | +21,125 | New | +$507K | |||
| $499K | 0.01% | 6,000 | – | – | |||
| $493K | 0.01% | 6,897 +2,097 | +44% | +$150K | |||
| $484K | 0.01% | 4,732 +133 | +3% | +$13.6K | |||
| $479K | 0.01% | 3,083 | – | – | |||
| $478K | 0.01% | 5,596 +1,813 | +48% | +$155K | |||
| $478K | 0.01% | 29,910 +12,606 | +73% | +$202K | |||
| $477K | 0.01% | 6,045 +315 | +6% | +$24.8K | |||
| $472K | 0.01% | 2,853 -50 | -2% | -$8.27K | |||
| $468K | 0.01% | 8,733 +317 | +4% | +$17K | |||
| $463K | 0.01% | 37,307 -137 | -0.4% | -$1.7K | |||
| $463K | 0.01% | 75,000 -34,211 | -31% | -$211K | |||
| $461K | 0.01% | 3,859 -194 | -5% | -$23.2K |
