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 | |
|---|---|---|---|---|---|---|---|
| $461K | 0.01% | 15,948 +238 | +2% | +$6.88K | |||
| $457K | 0.01% | 5,102 -173 | -3% | -$15.5K | |||
| $452K | 0.01% | 11,042 -1,089 | -9% | -$44.6K | |||
| $450K | 0.01% | 14,089 -961 | -6% | -$30.7K | |||
| $448K | 0.01% | 7,587 +1,559 | +26% | +$92K | |||
| $445K | 0.01% | 4,483 -33 | -0.7% | -$3.27K | |||
| $443K | 0.01% | 3,634 +204 | +6% | +$24.9K | |||
| $443K | 0.01% | 2,893 +1,067 | +58% | +$163K | |||
| $442K | 0.01% | 2,034 -4 | -0.2% | -$869 | |||
| $441K | 0.01% | 22,703 +9 | +0% | +$175 | |||
| $441K | 0.01% | 4,382 +201 | +5% | +$20.2K | |||
| $439K | 0.01% | 14,981 -1,725 | -10% | -$50.5K | |||
| $438K | 0.01% | 30,501 | – | – | |||
| $438K | 0.01% | 2,989 +1,007 | +51% | +$148K | |||
| $438K | 0.01% | 7,972 +3,397 | +74% | +$186K | |||
| $432K | 0.01% | 82,700 -3,600 | -4% | -$18.8K | |||
| $431K | 0.01% | +2,377 | New | +$431K | |||
| $431K | 0.01% | 760 | – | – | |||
| $430K | 0.01% | 6,425 | – | – | |||
| $427K | 0.01% | 5,171 | – | – | |||
| $425K | 0.01% | 4,342 +171 | +4% | +$16.7K | |||
| $425K | 0.01% | 10,348 -5,015 | -33% | -$206K | |||
| $420K | 0.01% | 12,836 +398 | +3% | +$13K | |||
| $420K | 0.01% | 10,705 | – | – | |||
| $418K | 0.01% | 7,203 +345 | +5% | +$20K |
