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
626
$64K ﹤0.01%
12,000
627
$63K ﹤0.01%
3,420
+2
628
$61K ﹤0.01%
13,300
629
$60K ﹤0.01%
24,450
+11,850
630
$49K ﹤0.01%
15,331
631
$47K ﹤0.01%
12,000
632
$46K ﹤0.01%
612
+15
633
$43K ﹤0.01%
+3,160
634
$33K ﹤0.01%
31,500
+19,550
635
$28K ﹤0.01%
1,292
-525
636
– –
0
637
$13K ﹤0.01%
15,445
-1,500
638
$11K ﹤0.01%
1,281
639
$10K ﹤0.01%
10,729
-800
640
$7K ﹤0.01%
+1,150
641
$5K ﹤0.01%
+10,000
642
– –
-4,434
643
– –
-11,965
644
– –
-5,619
645
– –
-900
646
– –
-22,198
647
– –
-8,525
648
– –
-1,600
649
– –
-37,543
650
– –
-190,331
24 25
26
27 28