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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0% | 3,398 +415 | +14% | +$31.4K | |||
| $257K | 0% | 5,122 +623 | +14% | +$31.2K | |||
| $256K | 0% | 17,040 -1,308 | -7% | -$19.6K | |||
| $251K | 0% | 5,227 -969 | -16% | -$46.5K | |||
| $250K | 0% | 2,943 -13 | -0.4% | -$1.1K | |||
| $250K | 0% | 810 | – | – | |||
| $249K | 0% | 739 +27 | +4% | +$9.1K | |||
| $245K | 0% | 1,120 +1 | +0.1% | +$219 | |||
| $245K | 0% | 2,655 -30 | -1% | -$2.77K | |||
| $244K | 0% | 1,175 +37 | +3% | +$7.69K | |||
| $242K | 0% | 1,987 | – | – | |||
| $239K | 0% | 12,504 | New | +$239K | |||
| $239K | 0% | 4,481 +49 | +1% | +$2.62K | |||
| $236K | 0% | 2,380 | New | +$236K | |||
| $234K | 0% | 5,892 -1,140 | -16% | -$45.2K | |||
| $234K | 0% | 919 -42 | -4% | -$10.7K | |||
| $233K | 0% | 2,013 | – | – | |||
| $232K | 0% | 2,268 | New | +$232K | |||
| $232K | 0% | 16,016 +1,000 | +7% | +$14.5K | |||
| $231K | 0% | 8,263 -1,800 | -18% | -$50.3K | |||
| $230K | 0% | 3,988 -455 | -10% | -$26.3K | |||
| $230K | 0% | 2,600 | – | – | |||
| $228K | 0% | 4,965 | New | +$228K | |||
| $227K | 0% | 60 | New | +$227K | |||
| $227K | 0% | 5,787 +90 | +2% | +$3.53K |
