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
626
$217K 0.01%
+1,988
627
$216K 0.01%
5,084
628
$216K 0.01%
6,000
629
$216K 0.01%
4,267
630
$215K 0.01%
+1,125
631
$213K 0.01%
4,323
+75
632
$210K 0.01%
7,638
-200
633
$209K 0.01%
10,975
634
$209K 0.01%
+6,170
635
$209K 0.01%
4,025
636
$207K ﹤0.01%
5,218
-14,258
637
$205K ﹤0.01%
+1,440
638
$202K ﹤0.01%
+999
639
$201K ﹤0.01%
+1,522
640
$201K ﹤0.01%
2,144
-325
641
$201K ﹤0.01%
10,450
642
$197K ﹤0.01%
+20,557
643
$194K ﹤0.01%
48,689
-20,310
644
$180K ﹤0.01%
16,400
+3,000
645
$180K ﹤0.01%
66,673
+1,000
646
$178K ﹤0.01%
31,235
-200
647
$173K ﹤0.01%
19,971
+235
648
$173K ﹤0.01%
12,871
649
$169K ﹤0.01%
1,180
-285
650
$168K ﹤0.01%
10,064
-2,530
24 25
26
27 28