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
$5.8B
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
726
$235K ﹤0.01%
+1,224
727
$235K ﹤0.01%
+865
728
$233K ﹤0.01%
4,970
-343
729
$233K ﹤0.01%
+1,234
730
$230K ﹤0.01%
272
731
$230K ﹤0.01%
+2,425
732
$229K ﹤0.01%
+4,036
733
$228K ﹤0.01%
885
-7,427
734
$228K ﹤0.01%
2,478
+640
735
$226K ﹤0.01%
3,974
736
$226K ﹤0.01%
12,641
737
$224K ﹤0.01%
15,014
-1,009
738
$222K ﹤0.01%
2,552
-175
739
$222K ﹤0.01%
600
740
$222K ﹤0.01%
5,040
741
$220K ﹤0.01%
+3,000
742
$218K ﹤0.01%
+6,808
743
$218K ﹤0.01%
3,450
744
$217K ﹤0.01%
1,847
+74
745
$216K ﹤0.01%
+10,641
746
$214K ﹤0.01%
+1,987
747
$214K ﹤0.01%
+2,631
748
$211K ﹤0.01%
+5,290
749
$211K ﹤0.01%
1,180
-162
750
$210K ﹤0.01%
+2,250
28 29
30
31 32