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
$5.8B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.1M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.7M
5
TSLA icon
Tesla
TSLA
+$9.34M

Top Sells

1
+$46.6M
2
+$14.7M
3
+$14.2M
4
LRCX icon
Lam Research
LRCX
+$11M
5
BAC icon
Bank of America
BAC
+$10.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 11.32%
3 Industrials 9.97%
4 Communication Services 8.17%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6M 0.49%
1,060,026
+129,516
52
$28.3M 0.49%
393,474
+374,094
53
$28.1M 0.49%
546,226
-16,683
54
$27.9M 0.48%
277,859
-1,843
55
$27.4M 0.47%
600,149
-3,472
56
$27.2M 0.47%
570,763
-3,072
57
$26.9M 0.46%
1,230,978
+303,132
58
$26.2M 0.45%
1,410,636
-14,716
59
$25.6M 0.44%
365,502
-1,811
60
$25.5M 0.44%
228,790
-1,209
61
$25.1M 0.43%
563,931
-243,226
62
$25M 0.43%
1,620,354
+690,619
63
$25M 0.43%
4,617,885
-26,898
64
$24.8M 0.43%
1,033,911
+285,458
65
$24.6M 0.43%
936,375
+263,733
66
$24.2M 0.42%
647,396
-2,967
67
$24.2M 0.42%
1,372,311
-16,650
68
$23.8M 0.41%
808,060
+29,500
69
$23.7M 0.41%
221,168
-7,249
70
$23.7M 0.41%
254,367
+43
71
$23.5M 0.41%
69,457
-2,422
72
$23.2M 0.4%
403,928
-1,660
73
$22.7M 0.39%
109,052
-4,799
74
$22.6M 0.39%
259,140
-1,637
75
$22.3M 0.38%
1,799,761
+24,134
1 2
3
4 5