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
$257K﹤0.01% 3,398
+415
+14%
+$31.4K
$257K﹤0.01% 5,122
+623
+14%
+$31.2K
$256K﹤0.01% 17,040
-1,308
-7%
-$19.6K
$251K﹤0.01% 5,227
-969
-16%
-$46.5K
$250K﹤0.01% 2,943
-13
-0.4%
-$1.1K
$250K﹤0.01% 810––
$249K﹤0.01% 739
+27
+4%
+$9.1K
$245K﹤0.01% 1,120
+1
+0.1%
+$219
$245K﹤0.01% 2,655
-30
-1%
-$2.77K
$244K﹤0.01% 1,175
+37
+3%
+$7.69K
$242K﹤0.01% 1,987––
$239K﹤0.01%
+12,504
 New
+$239K
$239K﹤0.01% 4,481
+49
+1%
+$2.62K
$236K﹤0.01%
+2,380
 New
+$236K
$234K﹤0.01% 5,892
-1,140
-16%
-$45.2K
$234K﹤0.01% 919
-42
-4%
-$10.7K
$233K﹤0.01% 2,013––
$232K﹤0.01%
+2,268
 New
+$232K
$232K﹤0.01% 16,016
+1,000
+7%
+$14.5K
$231K﹤0.01% 8,263
-1,800
-18%
-$50.3K
$230K﹤0.01% 3,988
-455
-10%
-$26.3K
$230K﹤0.01% 2,600––
$228K﹤0.01%
+4,965
 New
+$228K
$227K﹤0.01%
+60
 New
+$227K
$227K﹤0.01% 5,787
+90
+2%
+$3.53K
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