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 (-7%)
Cap. Flow
-$293M
Cap. Flow % of AUM
-4.3%
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 | 20.69% |
| 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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,000 | Closed | -$33.2K | |||
| – | – | -7,896 | Closed | -$230K | |||
| – | – | -12,489 | Closed | -$404K | |||
| – | – | -8,982 | Closed | -$228K | |||
| – | – | -24,145 | Closed | -$670K | |||
| – | – | -132,580 | Closed | -$2.41M | |||
| – | – | -3,257 | Closed | -$276K | |||
| – | – | -773 | Closed | -$273K | |||
| – | – | -5,814 | Closed | -$201K | |||
| – | – | -7,140 | Closed | -$266K | |||
| – | – | -2,316 | Closed | -$308K | |||
| – | – | -1,505 | Closed | -$261K | |||
| – | – | -6,963 | Closed | -$229K | |||
| – | – | -4,450 | Closed | -$978K | |||
| – | – | -24,017 | Closed | -$522K | |||
| – | – | -3,218 | Closed | -$464K | |||
| – | – | -31,620 | Closed | -$479K | |||
| – | – | -10,800 | Closed | -$40.7K | |||
| – | – | -1,325 | Closed | -$205K | |||
| – | – | -64,411 | Closed | -$1.85M | |||
| – | – | -80,000 | Closed | -$166K | |||
| – | – | -11,164 | Closed | -$56.2K | |||
| – | – | -1,962 | Closed | -$347K | |||
| – | – | -1,719 | Closed | -$246K | |||
| – | – | -1,438 | Closed | -$207K |
