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 | |
|---|---|---|---|---|---|---|---|
| $30.8M | 0.45% | 467,333 -15,350 | -3% | -$1.01M | |||
| $30.3M | 0.44% | 665,690 -1,520 | -0.2% | -$69.1K | |||
| $29.9M | 0.44% | 251,660 +8,347 | +3% | +$993K | |||
| $28M | 0.41% | 200,044 +12,797 | +7% | +$1.79M | |||
| $27.6M | 0.4% | 380,926 +42,248 | +12% | +$3.06M | |||
| $27.5M | 0.4% | 131,272 +1,802 | +1% | +$378K | |||
| $27.5M | 0.4% | 262,558 -3,867 | -1% | -$404K | |||
| $27.2M | 0.4% | 157,289 +3,827 | +2% | +$663K | |||
| $27.1M | 0.4% | 1,613,588 -89,595 | -5% | -$1.5M | |||
| $26.6M | 0.39% | 125,752 -672 | -0.5% | -$142K | |||
| $26.4M | 0.39% | 402,646 -13,197 | -3% | -$866K | |||
| $26M | 0.38% | 164,588 -37,934 | -19% | -$5.98M | |||
| $25.9M | 0.38% | 828,257 | – | – | |||
| $25M | 0.37% | 496,094 -18,744 | -4% | -$943K | |||
| $24.9M | 0.37% | 179,492 -6,193 | -3% | -$860K | |||
| $24.5M | 0.36% | 345,170 -3,024 | -0.9% | -$215K | |||
| $23.6M | 0.35% | 56,107 -1,266 | -2% | -$532K | |||
| $22.8M | 0.33% | 116,842 -1,749 | -1% | -$341K | |||
| $22.7M | 0.33% | 41,353 +63 | +0.2% | +$34.5K | |||
| $22.6M | 0.33% | 445,139 +9,368 | +2% | +$476K | |||
| $22.3M | 0.33% | 303,899 +13,378 | +5% | +$983K | |||
| $21.3M | 0.31% | 303,080 -9,193 | -3% | -$645K | |||
| $21.2M | 0.31% | 339,689 +6,582 | +2% | +$410K | |||
| $21.1M | 0.31% | 38,611 -382 | -1% | -$209K | |||
| $20.9M | 0.31% | 145,897 -15,113 | -9% | -$2.17M |
