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
626
$357K 0.01%
+547
627
$357K 0.01%
20,105
-450
628
$355K 0.01%
52,866
629
$355K 0.01%
12,240
+482
630
$354K 0.01%
5,570
-595
631
$352K 0.01%
4,800
632
$349K 0.01%
9,200
633
$348K 0.01%
7,875
-500
634
$347K 0.01%
+3,830
635
$345K 0.01%
3,760
-220
636
$344K 0.01%
11,943
+9
637
$344K 0.01%
7,481
638
$343K 0.01%
6,153
639
$342K 0.01%
1,105
-20
640
$341K 0.01%
253
-153
641
$341K 0.01%
16,656
+8
642
$340K 0.01%
2,775
643
$337K 0.01%
6,000
644
$337K 0.01%
3,489
645
$334K 0.01%
23,846
-1,000
646
$332K 0.01%
12,608
-1,200
647
$331K 0.01%
6,806
-228
648
$331K 0.01%
3,600
649
$327K 0.01%
7,200
650
$326K 0.01%
2,345
-18
24 25
26
27 28