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
$4.83B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Sells

1 +$19.2M
2 +$15.2M
3 +$8.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.22M
5
IO
ION Geophysical Corporation
IO
+$6.28M

Sector Composition

1 Industrials 16.04%
2 Healthcare 13.4%
3 Technology 12.04%
4 Communication Services 10.97%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$26.2M 0.54%
2,033,107
-34,790
52
$26.1M 0.54%
1,115,304
-10,761
53
$26M 0.54%
226,659
+1,108
54
$25.8M 0.53%
1,883,541
-1,400,990
55
$25.7M 0.53%
2,628,001
-36,017
56
$25.2M 0.52%
368,596
-5,891
57
$24.9M 0.52%
974,769
-11,581
58
$24.8M 0.51%
328,684
-5,068
59
$23.8M 0.49%
711,366
-8,106
60
$22.4M 0.46%
326,111
-3,935
61
$22.2M 0.46%
429,281
+38,595
62
$21.5M 0.45%
231,452
+123,948
63
$20.6M 0.43%
452,006
-8,438
64
$20.5M 0.42%
270,130
-7,089
65
$20.5M 0.42%
199,726
+10,942
66
$20.3M 0.42%
490,808
-7,844
67
$20M 0.41%
119,137
+2,474
68
$20M 0.41%
230,668
-2,156
69
$19.4M 0.4%
219,999
-4,465
70
$19.3M 0.4%
707,861
+3,758
71
$19.2M 0.4%
532,483
+14,224
72
$18.4M 0.38%
2,204,567
-41,429
73
$18.3M 0.38%
290,907
+32,630
74
$18.3M 0.38%
328,798
-11,611
75
$18M 0.37%
209,365
-30,351