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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0% | 1,550 | New | +$320K | |||
| $319K | 0% | 8,311 +532 | +7% | +$20.4K | |||
| $316K | 0% | 40,048 -600 | -1% | -$4.74K | |||
| $315K | 0% | 171 +9 | +6% | +$16.6K | |||
| $313K | 0% | 2,213 -280 | -11% | -$39.6K | |||
| $313K | 0% | 4,312 -167 | -4% | -$12.1K | |||
| $311K | 0% | 2,984 -363 | -11% | -$37.8K | |||
| $310K | 0% | 3,141 | – | – | |||
| $309K | 0% | 2,283 | – | – | |||
| $307K | 0% | 4,985 | New | +$307K | |||
| $304K | 0% | 1,537 +322 | +27% | +$63.8K | |||
| $302K | 0% | 10,913 -791 | -7% | -$21.9K | |||
| $298K | 0% | 7,537 | – | – | |||
| $297K | 0% | 8,215 -175 | -2% | -$6.32K | |||
| $295K | 0% | 1,900 -500 | -21% | -$77.6K | |||
| $293K | 0% | 3,661 +430 | +13% | +$34.4K | |||
| $293K | 0% | 12,762 -1,596 | -11% | -$36.6K | |||
| $293K | 0% | 5,581 +1,020 | +22% | +$53.5K | |||
| $290K | 0% | 1,558 | – | – | |||
| $290K | 0% | 1,599 -29 | -2% | -$5.26K | |||
| $288K | 0% | 12,580 | New | +$288K | |||
| $288K | 0% | 2,937 +37 | +1% | +$3.63K | |||
| $288K | 0% | 6,142 | New | +$288K | |||
| $287K | 0% | 6,555 -675 | -9% | -$29.6K | |||
| $287K | 0% | 2,547 | New | +$287K |
