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
601
$161K ﹤0.01%
+2,288
602
$160K ﹤0.01%
10,308
603
$155K ﹤0.01%
12,214
-386
604
$153K ﹤0.01%
+25,000
605
$151K ﹤0.01%
11,850
-1,000
606
$147K ﹤0.01%
10,986
-69
607
$146K ﹤0.01%
62,800
-100
608
$144K ﹤0.01%
+10,000
609
$144K ﹤0.01%
+12,000
610
$141K ﹤0.01%
10,456
-441
611
$138K ﹤0.01%
3,020
-1,313
612
$129K ﹤0.01%
274
613
$127K ﹤0.01%
+5,794
614
$124K ﹤0.01%
10,175
+175
615
$114K ﹤0.01%
+56,300
616
$103K ﹤0.01%
+10,600
617
$99K ﹤0.01%
11,452
618
$89K ﹤0.01%
18,400
+1,400
619
$87K ﹤0.01%
1,140
620
$80K ﹤0.01%
+13,100
621
$77K ﹤0.01%
15,000
622
$72K ﹤0.01%
10,500
623
$68K ﹤0.01%
18,523
-91
624
$67K ﹤0.01%
14,990
-6,400
625
$67K ﹤0.01%
10,577
-748
23 24
25
26 27