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
701
$258K ﹤0.01%
7,400
702
$257K ﹤0.01%
17,000
703
$254K ﹤0.01%
10,288
704
$252K ﹤0.01%
5,000
705
$251K ﹤0.01%
6,365
706
$250K ﹤0.01%
32,062
-4,437
707
$249K ﹤0.01%
+6,180
708
$247K ﹤0.01%
1,055
+80
709
$247K ﹤0.01%
2,986
-20
710
$246K ﹤0.01%
1,851
+83
711
$246K ﹤0.01%
3,222
712
$246K ﹤0.01%
4,229
+1
713
$245K ﹤0.01%
+969
714
$245K ﹤0.01%
9,096
-300
715
$243K ﹤0.01%
5,144
+94
716
$242K ﹤0.01%
10,140
717
$240K ﹤0.01%
1,880
+141
718
$240K ﹤0.01%
4,345
-93
719
$238K ﹤0.01%
3,610
+29
720
$238K ﹤0.01%
12,165
721
$238K ﹤0.01%
+2,820
722
$236K ﹤0.01%
784
723
$236K ﹤0.01%
+3,820
724
$236K ﹤0.01%
+1,825
725
$235K ﹤0.01%
65,823
27 28
29
30 31