PA
Pinnacle Associates Portfolio holdings
AUM $6.82B
AUM
$6.82B
AUM Growth
-$546M (-7%)
Cap. Flow
-$275M
Cap. Flow % of AUM
-4.03%
Top 10 Holdings %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
| 1 | Technology | 20.7% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 6.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | 0% | 4,887 +189 | +4% | +$11.1K | |||
| $285K | 0% | 772 | – | – | |||
| $285K | 0% | 2,458 -6,577 | -73% | -$763K | |||
| $279K | 0% | 1,197 +137 | +13% | +$31.9K | |||
| $276K | 0% | 2,700 -110 | -4% | -$11.2K | |||
| $275K | 0% | 3,126 +333 | +12% | +$29.3K | |||
| $274K | 0% | 16,328 -300 | -2% | -$5.03K | |||
| $272K | 0% | 3,503 -400 | -10% | -$31.1K | |||
| $270K | 0% | 101,665 | – | – | |||
| $270K | 0% | 6,963 -1,851 | -21% | -$71.8K | |||
| $269K | 0% | 24,018 +3,674 | +18% | +$41.2K | |||
| $269K | 0% | 8,675 | – | – | |||
| $268K | 0% | 6,486 -846 | -12% | -$35K | |||
| $267K | 0% | 4,861 -10 | -0.2% | -$549 | |||
| $267K | 0% | 891 | – | – | |||
| $266K | 0% | 5,175 | New | +$266K | |||
| $265K | 0% | 1,291 +51 | +4% | +$10.5K | |||
| $265K | 0% | 8,499 +1,014 | +14% | +$31.6K | |||
| $264K | 0% | 3,248 -10 | -0.3% | -$814 | |||
| $262K | 0% | 2,003 +1 | +0.1% | +$131 | |||
| $261K | 0% | 5,134 -114 | -2% | -$5.8K | |||
| $260K | 0% | 1,550 +8 | +0.5% | +$1.34K | |||
| $259K | 0% | 4,258 -538 | -11% | -$32.7K | |||
| $258K | 0% | 20,554 -527 | -3% | -$6.62K | |||
| $258K | 0% | 1,172 -56 | -5% | -$12.3K |
