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
651
$167K ﹤0.01%
45,350
+1,000
652
$164K ﹤0.01%
16,418
-2,600
653
$155K ﹤0.01%
11,219
654
$146K ﹤0.01%
29,301
655
$139K ﹤0.01%
10,678
-294,505
656
$138K ﹤0.01%
12,939
657
$109K ﹤0.01%
13,504
-1,534
658
$106K ﹤0.01%
46,904
+13,075
659
$105K ﹤0.01%
11,690
-9,951
660
$104K ﹤0.01%
11,012
+849
661
$97K ﹤0.01%
11,800
662
$95K ﹤0.01%
11,500
-200
663
$93K ﹤0.01%
3,875
664
$90K ﹤0.01%
31,993
665
$76K ﹤0.01%
+29,212
666
$73K ﹤0.01%
+2,557
667
$55K ﹤0.01%
6,243
+13
668
$50K ﹤0.01%
10,800
-2,450
669
$44K ﹤0.01%
25,550
-17,293
670
$40K ﹤0.01%
15,073
671
$39K ﹤0.01%
22,422
672
$36K ﹤0.01%
6,457
+5
673
$30K ﹤0.01%
11,016
+9
674
$18K ﹤0.01%
14,017
-568
675
$17K ﹤0.01%
13,300
25 26
27
28 29