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
651
$198K ﹤0.01%
18,467
-1,766
652
$195K ﹤0.01%
+5,875
653
$193K ﹤0.01%
+20,628
654
$191K ﹤0.01%
9,955
+6
655
$189K ﹤0.01%
20,464
-2,778
656
$188K ﹤0.01%
28,050
-30,250
657
$174K ﹤0.01%
32,600
+7,500
658
$162K ﹤0.01%
13,600
-10,000
659
$152K ﹤0.01%
11,050
-200
660
$142K ﹤0.01%
14,052
+375
661
$141K ﹤0.01%
+5,624
662
$127K ﹤0.01%
+11,300
663
$125K ﹤0.01%
1,592
-38,591
664
$120K ﹤0.01%
11,500
665
$105K ﹤0.01%
10,694
666
$81K ﹤0.01%
33,600
667
$72K ﹤0.01%
1,043
668
$70K ﹤0.01%
12,175
-700
669
$70K ﹤0.01%
16,395
-16,425
670
$69K ﹤0.01%
390
-375
671
$66K ﹤0.01%
10,595
+72
672
$63K ﹤0.01%
24,652
-1,275
673
$60K ﹤0.01%
15,000
674
$57K ﹤0.01%
4,875
675
$53K ﹤0.01%
+16,017
25 26
27
28 29