PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$115M
3 +$96.2M
4
LVS icon
Las Vegas Sands
LVS
+$86.6M
5
CMI icon
Cummins
CMI
+$84.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.82%
2 Communication Services 11.93%
3 Technology 11.91%
4 Healthcare 11.65%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$24.4M 0.55%
+1,786,582
52
$24.1M 0.54%
+1,141,653
53
$23.8M 0.54%
+2,108,200
54
$23.3M 0.52%
+1,126,065
55
$23.2M 0.52%
+699,465
56
$22.8M 0.51%
+3,587,791
57
$22.7M 0.51%
+2,664,018
58
$22.1M 0.5%
+719,472
59
$21.7M 0.49%
+330,046
60
$21.7M 0.49%
+239,716
61
$21.5M 0.48%
+277,219
62
$21.1M 0.47%
+498,652
63
$20.8M 0.47%
+1,470,280
64
$20.6M 0.46%
+390,686
65
$20.2M 0.45%
+457,145
66
$20.1M 0.45%
+770,376
67
$20M 0.45%
+232,824
68
$18.7M 0.42%
+116,663
69
$18.7M 0.42%
+704,103
70
$18.4M 0.41%
+2,245,996
71
$18.3M 0.41%
+756,528
72
$18.2M 0.41%
+318,745
73
$18M 0.4%
+2,115,295
74
$17.7M 0.4%
+188,784
75
$17.3M 0.39%
+704,777