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 | |
|---|---|---|---|---|---|---|---|
| $367K | 0.01% | 5,136 -923 | -15% | -$66K | |||
| $365K | 0.01% | 2,873 +2 | +0.1% | +$254 | |||
| $364K | 0.01% | 17,025 -2,975 | -15% | -$63.5K | |||
| $362K | 0.01% | 6,784 +349 | +5% | +$18.6K | |||
| $360K | 0.01% | 1,361 +107 | +9% | +$28.3K | |||
| $352K | 0.01% | 4,090 +25 | +0.6% | +$2.15K | |||
| $351K | 0.01% | 7,645 -59 | -0.8% | -$2.71K | |||
| $349K | 0.01% | 17,265 | New | +$349K | |||
| $347K | 0.01% | 13,844 +937 | +7% | +$23.5K | |||
| $346K | 0.01% | 868 +15 | +2% | +$5.99K | |||
| $344K | 0.01% | 15,643 | New | +$344K | |||
| $343K | 0.01% | 26,719 -1,100 | -4% | -$14.1K | |||
| $342K | 0.01% | 2,763 +29 | +1% | +$3.59K | |||
| $341K | 0.01% | 177 | – | – | |||
| $339K | 0.01% | 353 | – | – | |||
| $336K | 0% | 1,188 +28 | +2% | +$7.93K | |||
| $329K | 0% | 2,048 +350 | +21% | +$56.2K | |||
| $328K | 0% | 4,140 | New | +$328K | |||
| $328K | 0% | 3,406 +1 | +0% | +$96 | |||
| $327K | 0% | 3,200 -8,115 | -72% | -$829K | |||
| $327K | 0% | 1,909 -78 | -4% | -$13.3K | |||
| $325K | 0% | 1,949 +2 | +0.1% | +$333 | |||
| $324K | 0% | 4,530 | – | – | |||
| $324K | 0% | 5,658 | – | – | |||
| $321K | 0% | 173 | – | – |
