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
$5.8B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.1M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.7M
5
TSLA icon
Tesla
TSLA
+$9.34M

Top Sells

1
+$46.6M
2
+$14.7M
3
+$14.2M
4
LRCX icon
Lam Research
LRCX
+$11M
5
BAC icon
Bank of America
BAC
+$10.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 11.32%
3 Industrials 9.97%
4 Communication Services 8.17%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$408K 0.01%
8,825
+100
602
$405K 0.01%
15,600
603
$403K 0.01%
2,522
-6
604
$401K 0.01%
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605
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3,334
-1,327
606
$398K 0.01%
18,525
+400
607
$397K 0.01%
3,700
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608
$390K 0.01%
+8,909
609
$389K 0.01%
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610
$387K 0.01%
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611
$386K 0.01%
7,090
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612
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613
$383K 0.01%
10,130
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614
$382K 0.01%
7,172
615
$382K 0.01%
5,739
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616
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617
$377K 0.01%
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618
$375K 0.01%
14,400
619
$374K 0.01%
+2,456
620
$374K 0.01%
45,413
-46,346
621
$374K 0.01%
61,812
-25,230
622
$368K 0.01%
4,465
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623
$366K 0.01%
11,181
-764
624
$362K 0.01%
33,293
-108,325
625
$361K 0.01%
3,150
-25
23 24
25
26 27