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
601
$251K ﹤0.01%
33,250
-15,000
602
$251K ﹤0.01%
16,225
-157
603
$250K ﹤0.01%
2,725
-270
604
$247K ﹤0.01%
3,265
+114
605
$246K ﹤0.01%
5,171
-157
606
$245K ﹤0.01%
4,585
607
$244K ﹤0.01%
10,115
608
$244K ﹤0.01%
2,799
-4,500
609
$243K ﹤0.01%
6,750
610
$242K ﹤0.01%
+6,300
611
$241K ﹤0.01%
47,130
612
$241K ﹤0.01%
5,325
+155
613
$239K ﹤0.01%
+18,200
614
$238K ﹤0.01%
3,875
-300
615
$238K ﹤0.01%
4,580
+4
616
$236K ﹤0.01%
+15,500
617
$234K ﹤0.01%
5,658
618
$231K ﹤0.01%
2,176
619
$228K ﹤0.01%
2,563
-11
620
$227K ﹤0.01%
4,535
-350
621
$226K ﹤0.01%
7,424
-200
622
$225K ﹤0.01%
5,588
623
$224K ﹤0.01%
13,430
624
$223K ﹤0.01%
9,900
+1,875
625
$222K ﹤0.01%
+4,512
23 24
25
26 27