PA

Pinnacle Associates Portfolio holdings

AUM $6.82B
This Quarter Return
-2.18%
1 Year Return
+7.97%
3 Year Return
+35.86%
5 Year Return
+190.39%
10 Year Return
+377.75%
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
-$293M
Cap. Flow %
-4.3%
Top 10 Hldgs %
27.29%
Holding
870
New
38
Increased
348
Reduced
368
Closed
47

Top Buys

1
$17.6M
2
$12.7M
3
$11.8M
4
$8.02M
5
$6.98M

Top Sells

1
$302M
2
$15.9M
3
$9.65M
4
$6.51M
5
$6.17M

Sector Composition

1Technology20.69%
2Healthcare16.62%
3Financials10.44%
4Industrials8.14%
5Communication Services6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$286K﹤0.01% 4,887
+189
+4%
+$11.1K
$285K﹤0.01% 772––
$285K﹤0.01% 2,458
-6,577
-73%
-$763K
$279K﹤0.01% 1,197
+137
+13%
+$31.9K
$276K﹤0.01% 2,700
-110
-4%
-$11.2K
$275K﹤0.01% 3,126
+333
+12%
+$29.3K
$274K﹤0.01% 16,328
-300
-2%
-$5.03K
$272K﹤0.01% 3,503
-400
-10%
-$31.1K
$270K﹤0.01% 101,665––
$270K﹤0.01% 6,963
-1,851
-21%
-$71.8K
$269K﹤0.01% 24,018
+3,674
+18%
+$41.2K
$269K﹤0.01% 8,675––
$268K﹤0.01% 6,486
-846
-12%
-$35K
$267K﹤0.01% 4,861
-10
-0.2%
-$549
$267K﹤0.01% 891––
$266K﹤0.01%
+5,175
 New
+$266K
$265K﹤0.01% 1,291
+51
+4%
+$10.5K
$265K﹤0.01% 8,499
+1,014
+14%
+$31.6K
$264K﹤0.01% 3,248
-10
-0.3%
-$814
$262K﹤0.01% 2,003
+1
+0.1%
+$131
$261K﹤0.01% 5,134
-114
-2%
-$5.8K
$260K﹤0.01% 1,550
+8
+0.5%
+$1.34K
$259K﹤0.01% 4,258
-538
-11%
-$32.7K
$258K﹤0.01% 20,554
-527
-3%
-$6.62K
$258K﹤0.01% 1,172
-56
-5%
-$12.3K
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