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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -7,896 | Closed | – | |||
| $0 | 0% | 0 -12,489 | Closed | – | |||
| $0 | 0% | 0 -8,982 | Closed | – | |||
| $0 | 0% | 0 -24,145 | Closed | – | |||
| $0 | 0% | 0 -132,580 | Closed | – | |||
| $0 | 0% | 0 -3,257 | Closed | – | |||
| $0 | 0% | 0 -773 | Closed | – | |||
| $0 | 0% | 0 -5,814 | Closed | – | |||
| $0 | 0% | 0 -7,140 | Closed | – | |||
| $0 | 0% | 0 -2,316 | Closed | – | |||
| $0 | 0% | 0 -1,505 | Closed | – | |||
| $0 | 0% | 0 -6,963 | Closed | – | |||
| $0 | 0% | 0 -4,450 | Closed | – | |||
| $0 | 0% | 0 -24,017 | Closed | – | |||
| $0 | 0% | 0 -3,218 | Closed | – | |||
| $0 | 0% | 0 -31,620 | Closed | – | |||
| $0 | 0% | 0 -10,800 | Closed | – | |||
| $0 | 0% | 0 -1,325 | Closed | – | |||
| $0 | 0% | 0 -64,411 | Closed | – | |||
| $0 | 0% | 0 -80,000 | Closed | – | |||
| $0 | 0% | 0 -11,164 | Closed | – | |||
| $0 | 0% | 0 -1,962 | Closed | – | |||
| $0 | 0% | 0 -1,719 | Closed | – | |||
| $0 | 0% | 0 -1,438 | Closed | – |
