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
601
$249K 0.01%
3,107
-20
602
$248K 0.01%
3,115
-36
603
$246K 0.01%
6,102
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604
$242K 0.01%
1,830
605
$240K 0.01%
+1,441
606
$240K 0.01%
8,576
607
$240K 0.01%
2,629
608
$235K 0.01%
9,498
-22
609
$234K 0.01%
592
610
$232K 0.01%
2,871
611
$230K 0.01%
1,076
612
$230K 0.01%
22,600
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613
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9,800
614
$228K 0.01%
2,200
615
$228K 0.01%
6,904
-437,448
616
$228K 0.01%
+15,864
617
$226K 0.01%
5,848
618
$226K 0.01%
10,140
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$223K 0.01%
36,100
620
$222K 0.01%
11,320
+1,237
621
$221K 0.01%
31,195
622
$221K 0.01%
5,645
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623
$219K 0.01%
8,769
624
$218K 0.01%
+4,402
625
$217K 0.01%
+6,848
23 24
25
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