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
626
$220K ﹤0.01%
5,752
-400
627
$218K ﹤0.01%
+2,379
628
$218K ﹤0.01%
9,700
629
$218K ﹤0.01%
+7,330
630
$217K ﹤0.01%
+3,971
631
$216K ﹤0.01%
11,471
-1,565
632
$215K ﹤0.01%
43,950
-1,400
633
$213K ﹤0.01%
2,250
+139
634
$213K ﹤0.01%
3,005
-415
635
$212K ﹤0.01%
2,347
-82
636
$212K ﹤0.01%
+2,229
637
$210K ﹤0.01%
2,002
-230
638
$210K ﹤0.01%
24,000
-17,625
639
$210K ﹤0.01%
+8,915
640
$208K ﹤0.01%
4,158
641
$208K ﹤0.01%
+805
642
$207K ﹤0.01%
10,107
+1
643
$207K ﹤0.01%
4,053
644
$206K ﹤0.01%
+6,775
645
$205K ﹤0.01%
+3,000
646
$205K ﹤0.01%
2,160
647
$205K ﹤0.01%
+14,804
648
$202K ﹤0.01%
+8,000
649
$201K ﹤0.01%
+11,100
650
$198K ﹤0.01%
47,042
-2,508,495
24 25
26
27 28