PA
Pinnacle Associates Portfolio holdings
AUM $6.82B
AUM
$6.82B
AUM Growth
-$546M (-7%)
Cap. Flow
-$275M
Cap. Flow % of AUM
-4.03%
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 | 20.7% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $416K | 0.01% | 3,302 +285 | +9% | +$35.9K | |||
| $412K | 0.01% | 6,459 -237 | -4% | -$15.1K | |||
| $412K | 0.01% | 8,850 | New | +$412K | |||
| $411K | 0.01% | 5,495 -49 | -0.9% | -$3.66K | |||
| $409K | 0.01% | 879 +1 | +0.1% | +$466 | |||
| $409K | 0.01% | 5,108 +24 | +0.5% | +$1.92K | |||
| $407K | 0.01% | 2,583 +127 | +5% | +$20K | |||
| $403K | 0.01% | 5,143 -2,366 | -32% | -$185K | |||
| $402K | 0.01% | 3,376 +93 | +3% | +$11.1K | |||
| $400K | 0.01% | 29,318 +373 | +1% | +$5.08K | |||
| $397K | 0.01% | 2,271 -13 | -0.6% | -$2.28K | |||
| $394K | 0.01% | 3,114 +1,517 | +95% | +$192K | |||
| $392K | 0.01% | 5,057 +154 | +3% | +$11.9K | |||
| $388K | 0.01% | 476 -4 | -0.8% | -$3.26K | |||
| $387K | 0.01% | 13,495 -1,498 | -10% | -$42.9K | |||
| $386K | 0.01% | 8,859 | – | – | |||
| $384K | 0.01% | 4,953 +79 | +2% | +$6.12K | |||
| $382K | 0.01% | 4,122 | – | – | |||
| $380K | 0.01% | 4,594 -1,283 | -22% | -$106K | |||
| $377K | 0.01% | 11,356 +5 | +0% | +$166 | |||
| $375K | 0.01% | 9,945 +412 | +4% | +$15.5K | |||
| $373K | 0.01% | 4,807 +4 | +0.1% | +$310 | |||
| $372K | 0.01% | 18,983 | New | +$372K | |||
| $371K | 0.01% | 3,962 +101 | +3% | +$9.46K | |||
| $368K | 0.01% | 3,343 +193 | +6% | +$21.2K |
