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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0% | 727 -241 | -25% | -$73.9K | |||
| $223K | 0% | 1,751 | – | – | |||
| $218K | 0% | 7,032 | New | +$218K | |||
| $217K | 0% | 9,640 +180 | +2% | +$4.06K | |||
| $217K | 0% | 5,000 | New | +$217K | |||
| $216K | 0% | 1,023 | New | +$216K | |||
| $213K | 0% | 2,420 -564 | -19% | -$49.6K | |||
| $213K | 0% | 496 -21 | -4% | -$9.01K | |||
| $213K | 0% | 7,500 | New | +$213K | |||
| $211K | 0% | 2,940 | New | +$211K | |||
| $211K | 0% | 4,825 -28,927 | -86% | -$1.26M | |||
| $210K | 0% | 5,200 -27 | -0.5% | -$1.09K | |||
| $210K | 0% | 15,658 | – | – | |||
| $210K | 0% | 3,227 | New | +$210K | |||
| $208K | 0% | 5,155 +45 | +0.9% | +$1.82K | |||
| $202K | 0% | 2,161 -91 | -4% | -$8.5K | |||
| $201K | 0% | 3,804 -1,005 | -21% | -$53.2K | |||
| $198K | 0% | 26,270 -200 | -0.8% | -$1.51K | |||
| $191K | 0% | 10,700 | – | – | |||
| $185K | 0% | 18,107 +137 | +0.8% | +$1.4K | |||
| $184K | 0% | 86,915 +9,375 | +12% | +$19.9K | |||
| $179K | 0% | 102,275 +28,500 | +39% | +$49.9K | |||
| $177K | 0% | 19,855 -20,900 | -51% | -$186K | |||
| $156K | 0% | 15,130 +3,000 | +25% | +$30.9K | |||
| $156K | 0% | 15,524 -1,253 | -7% | -$12.6K |
