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
$4.21B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$14.9M
3
+$14.4M
4
SBUX icon
Starbucks
SBUX
+$7.52M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.06M

Top Sells

1
+$46.3M
2
+$42.9M
3
+$17M
4
LAZ icon
Lazard
LAZ
+$14.4M
5
CRM icon
Salesforce
CRM
+$9.08M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.63%
3 Industrials 11.76%
4 Communication Services 9.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.52%
511,795
+20,103
52
$21.9M 0.52%
132,739
-2,232
53
$21.4M 0.51%
354,497
+19,299
54
$21.2M 0.5%
985,039
-18,121
55
$20.7M 0.49%
166,702
-2,923
56
$20.4M 0.48%
312,201
-655,916
57
$19.3M 0.46%
1,648,896
+15,270
58
$19.3M 0.46%
238,898
+9,140
59
$19.2M 0.46%
1,633,030
-70,084
60
$18.7M 0.44%
378,670
+13,681
61
$18.6M 0.44%
951,294
-37,626
62
$18.6M 0.44%
66,901
-13,807
63
$18.5M 0.44%
441,537
-19,349
64
$18.2M 0.43%
730,002
-30,852
65
$17.9M 0.42%
70,331
-221
66
$17.9M 0.42%
60,746
-5,560
67
$17.8M 0.42%
1,445,827
-50,661
68
$17.7M 0.42%
753,823
-34,356
69
$17.2M 0.41%
35,115
-566
70
$16.8M 0.4%
347,117
-15,907
71
$16.8M 0.4%
266,703
-11,665
72
$16.7M 0.4%
189,058
+6,199
73
$16.6M 0.4%
200,838
+34,248
74
$16.4M 0.39%
273,605
-14,318
75
$16.2M 0.39%
445,860
-13,550
1 2
3
4 5