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
651
$321K 0.01%
+1,745
652
$320K 0.01%
14,855
-1,575
653
$320K 0.01%
1,592
654
$317K 0.01%
2,102
+22
655
$316K 0.01%
2,745
656
$316K 0.01%
4,000
657
$316K 0.01%
12,132
+1,100
658
$315K 0.01%
17,765
-9,685
659
$314K 0.01%
8,238
660
$313K 0.01%
6,925
+50
661
$306K 0.01%
24,419
-6,548
662
$306K 0.01%
71,650
-1,500
663
$306K 0.01%
786
664
$304K 0.01%
3,069
-105
665
$303K 0.01%
995
+24
666
$303K 0.01%
18,371
-1,000
667
$298K 0.01%
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668
$297K 0.01%
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669
$295K 0.01%
2,750
+250
670
$294K 0.01%
1,200
-100
671
$291K 0.01%
592
672
$291K 0.01%
1,105
+288
673
$290K 0.01%
+20,600
674
$289K 0.01%
+7,543
675
$286K ﹤0.01%
2,990
25 26
27
28 29