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
$4.52B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.67M
3
+$8.29M
4
TDS icon
Telephone and Data Systems
TDS
+$7.68M
5
RJF icon
Raymond James Financial
RJF
+$7.48M

Top Sells

1
+$78.4M
2
+$46.9M
3
+$28.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.3M
5
HP icon
Helmerich & Payne
HP
+$10.4M

Sector Composition

1 Communication Services 15.53%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.56%
132,751
+4,750
52
$25M 0.55%
231,906
+2,974
53
$24.9M 0.55%
258,109
-5,442
54
$24.7M 0.55%
213,517
-10,325
55
$23.9M 0.53%
507,336
-5,730
56
$22.8M 0.5%
232,149
+21,617
57
$22.5M 0.5%
755,498
+13,787
58
$22M 0.49%
842,089
-30,431
59
$21.9M 0.48%
670,370
-62,159
60
$20.6M 0.46%
295,754
+4,290
61
$20.6M 0.46%
836,299
+3,789
62
$19.8M 0.44%
812,941
-19,324
63
$19.6M 0.43%
3,692,087
-6,605
64
$19.3M 0.43%
206,974
-1,792
65
$18.9M 0.42%
75,746
-1,710
66
$18.3M 0.41%
423,235
-10,009
67
$18.2M 0.4%
252,398
-7,987
68
$17.8M 0.39%
588,910
-81,692
69
$16.9M 0.37%
3,710,420
-109,633
70
$16.4M 0.36%
1,693,386
-44,015
71
$16.2M 0.36%
29,500
-526
72
$15.8M 0.35%
2,564,085
-53,255
73
$15.8M 0.35%
125,042
+16,991
74
$15.6M 0.35%
263,776
-5,111
75
$15.6M 0.35%
326,764
-8,940
1 2
3
4 5