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
$223K﹤0.01% 727
-241
-25%
-$73.9K
$223K﹤0.01% 1,751––
$218K﹤0.01%
+7,032
 New
+$218K
$217K﹤0.01% 9,640
+180
+2%
+$4.06K
$217K﹤0.01%
+5,000
 New
+$217K
$216K﹤0.01%
+1,023
 New
+$216K
$213K﹤0.01% 2,420
-564
-19%
-$49.6K
$213K﹤0.01% 496
-21
-4%
-$9.01K
$213K﹤0.01%
+7,500
 New
+$213K
$211K﹤0.01%
+2,940
 New
+$211K
$211K﹤0.01% 4,825
-28,927
-86%
-$1.26M
$210K﹤0.01% 5,200
-27
-0.5%
-$1.09K
$210K﹤0.01% 15,658––
$210K﹤0.01%
+3,227
 New
+$210K
$208K﹤0.01% 5,155
+45
+0.9%
+$1.82K
$202K﹤0.01% 2,161
-91
-4%
-$8.5K
$201K﹤0.01% 3,804
-1,005
-21%
-$53.2K
$198K﹤0.01% 26,270
-200
-0.8%
-$1.51K
$191K﹤0.01% 10,700––
$185K﹤0.01% 18,107
+137
+0.8%
+$1.4K
$184K﹤0.01% 86,915
+9,375
+12%
+$19.9K
$179K﹤0.01% 102,275
+28,500
+39%
+$49.9K
$177K﹤0.01% 19,855
-20,900
-51%
-$186K
$156K﹤0.01% 15,130
+3,000
+25%
+$30.9K
$156K﹤0.01% 15,524
-1,253
-7%
-$12.6K
1 303132333435