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
751
$210K ﹤0.01%
6,593
752
$209K ﹤0.01%
+1,801
753
$208K ﹤0.01%
4,025
754
$206K ﹤0.01%
28,642
755
$206K ﹤0.01%
+730
756
$204K ﹤0.01%
+6,550
757
$204K ﹤0.01%
+7,053
758
$204K ﹤0.01%
6,142
+142
759
$204K ﹤0.01%
8,135
-4,740
760
$203K ﹤0.01%
+3,354
761
$203K ﹤0.01%
+1,418
762
$200K ﹤0.01%
+3,495
763
$189K ﹤0.01%
11,769
-233
764
$188K ﹤0.01%
11,219
765
$187K ﹤0.01%
19,970
-11,290
766
$185K ﹤0.01%
12,535
+511
767
$184K ﹤0.01%
12,871
768
$144K ﹤0.01%
10,126
-1,000
769
$134K ﹤0.01%
12,939
770
$106K ﹤0.01%
+13,270
771
$102K ﹤0.01%
4,438
772
$95K ﹤0.01%
22,000
+6,600
773
$90K ﹤0.01%
85,000
-45,000
774
$90K ﹤0.01%
15,000
775
$84K ﹤0.01%
2,000
-1,000
29 30
31
32 33