PA

Pinnacle Associates Portfolio holdings

AUM $6.82B
This Quarter Return
-2.18%
1 Year Return
+7.97%
3 Year Return
+35.86%
5 Year Return
+190.39%
10 Year Return
+377.75%
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
-$293M
Cap. Flow %
-4.3%
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

1Technology20.69%
2Healthcare16.62%
3Financials10.44%
4Industrials8.14%
5Communication Services6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$320K﹤0.01%
+1,550
 New
+$320K
$319K﹤0.01% 8,311
+532
+7%
+$20.4K
$316K﹤0.01% 40,048
-600
-1%
-$4.74K
$315K﹤0.01% 171
+9
+6%
+$16.6K
$313K﹤0.01% 2,213
-280
-11%
-$39.6K
$313K﹤0.01% 4,312
-167
-4%
-$12.1K
$311K﹤0.01% 2,984
-363
-11%
-$37.8K
$310K﹤0.01% 3,141––
$309K﹤0.01% 2,283––
$307K﹤0.01%
+4,985
 New
+$307K
$304K﹤0.01% 1,537
+322
+27%
+$63.8K
$302K﹤0.01% 10,913
-791
-7%
-$21.9K
$298K﹤0.01% 7,537––
$297K﹤0.01% 8,215
-175
-2%
-$6.32K
$295K﹤0.01% 1,900
-500
-21%
-$77.6K
$293K﹤0.01% 3,661
+430
+13%
+$34.4K
$293K﹤0.01% 12,762
-1,596
-11%
-$36.6K
$293K﹤0.01% 5,581
+1,020
+22%
+$53.5K
$290K﹤0.01% 1,558––
$290K﹤0.01% 1,599
-29
-2%
-$5.26K
$288K﹤0.01%
+12,580
 New
+$288K
$288K﹤0.01% 2,937
+37
+1%
+$3.63K
$288K﹤0.01%
+6,142
 New
+$288K
$287K﹤0.01% 6,555
-675
-9%
-$29.6K
$287K﹤0.01%
+2,547
 New
+$287K
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