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
$5.2B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.81M
3
+$8.4M
4
MWA icon
Mueller Water Products
MWA
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.55M

Top Sells

1
+$45.4M
2
+$42.2M
3
+$18.6M
4
RCL icon
Royal Caribbean
RCL
+$12.9M
5
HLIT icon
Harmonic Inc
HLIT
+$10.6M

Sector Composition

1 Technology 20.94%
2 Communication Services 14.16%
3 Healthcare 13.84%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.58%
563,618
+36,667
52
$29.1M 0.56%
1,007,543
-95,085
53
$28.9M 0.55%
206,724
+4,223
54
$27.8M 0.53%
1,773,345
-172,700
55
$26.5M 0.51%
22,329
-1,989
56
$26.4M 0.51%
899,797
-80,960
57
$25.7M 0.49%
746,564
-16,777
58
$25.4M 0.49%
176,713
-5,663
59
$25.3M 0.49%
661,417
+11,845
60
$24.5M 0.47%
1,180,283
-112,349
61
$24.4M 0.47%
128,948
-3,490
62
$24.4M 0.47%
711,487
-67,794
63
$24.4M 0.47%
1,198,815
-65,645
64
$24.2M 0.47%
524,444
-263
65
$23.9M 0.46%
666,027
-66,698
66
$22.3M 0.43%
1,819,374
-121,085
67
$21.9M 0.42%
238,530
-6,824
68
$21.7M 0.42%
337,140
+17,657
69
$21.7M 0.42%
684,286
-66,076
70
$21.6M 0.42%
444,676
-47,705
71
$21.3M 0.41%
321,419
-4,651
72
$21.3M 0.41%
248,667
-3,688
73
$21.2M 0.41%
359,755
+456
74
$21.2M 0.41%
143,960
+4,595
75
$21.1M 0.41%
252,546
-341
1 2
3
4 5