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
676
$284K ﹤0.01%
4,046
677
$284K ﹤0.01%
2,770
-200
678
$283K ﹤0.01%
2,420
-1,100
679
$283K ﹤0.01%
2,993
+273
680
$281K ﹤0.01%
3,910
681
$280K ﹤0.01%
35,100
-6,000
682
$280K ﹤0.01%
+2,088
683
$279K ﹤0.01%
7,759
+2,184
684
$276K ﹤0.01%
+2,675
685
$276K ﹤0.01%
7,523
-7,391
686
$272K ﹤0.01%
+2,012
687
$270K ﹤0.01%
583
-25
688
$269K ﹤0.01%
1,200
-2
689
$268K ﹤0.01%
2,327
690
$267K ﹤0.01%
5,820
-350
691
$265K ﹤0.01%
1,640
692
$264K ﹤0.01%
1,203
-216
693
$262K ﹤0.01%
17,358
-1,775
694
$261K ﹤0.01%
8,027
-781
695
$261K ﹤0.01%
698
-7
696
$260K ﹤0.01%
+1,564
697
$260K ﹤0.01%
1,422
-10
698
$259K ﹤0.01%
3,878
699
$258K ﹤0.01%
4,780
-240
700
$258K ﹤0.01%
8,347
+780
26 27
28
29 30