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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0% | 11,219 | – | – | |||
| $147K | 0% | 10,040 | – | – | |||
| $146K | 0% | 34,032 -6,678 | -16% | -$28.6K | |||
| $143K | 0% | 14,940 -100 | -0.7% | -$959 | |||
| $142K | 0% | 42,640 | New | +$142K | |||
| $138K | 0% | 33,100 -11,920 | -26% | -$49.6K | |||
| $125K | 0% | 13,928 | – | – | |||
| $120K | 0% | 11,105 | – | – | |||
| $111K | 0% | 12,639 | – | – | |||
| $95.9K | 0% | 10,230 | New | +$95.9K | |||
| $89.5K | 0% | 11,100 -513 | -4% | -$4.14K | |||
| $88.5K | 0% | 61,425 -750 | -1% | -$1.08K | |||
| $83.5K | 0% | 52,505 | – | – | |||
| $73.8K | 0% | 133,900 +46,400 | +53% | +$25.6K | |||
| $67.6K | 0% | 11,132 | New | +$67.6K | |||
| $63.5K | 0% | 30,845 | New | +$63.5K | |||
| $62K | 0% | 50,422 +18,000 | +56% | +$22.1K | |||
| $50.6K | 0% | 17,440 | – | – | |||
| $25K | 0% | 54,180 -1,371,112 | -96% | -$632K | |||
| $19.8K | 0% | 18,020 | – | – | |||
| $16.7K | 0% | 15,000 | – | – | |||
| $13K | 0% | 10,000 | New | +$13K | |||
| $11.8K | 0% | 12,903 | – | – | |||
| $0 | 0% | 0 -683 | Closed | – | |||
| $0 | 0% | 0 -6,523 | Closed | – |
