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 | |
|---|---|---|---|---|---|---|---|
| – | – | -48,095 | Closed | -$278K | |||
| – | – | -1,970 | Closed | -$235K | |||
| – | – | -4,202 | Closed | -$321K | |||
| – | – | -1,398 | Closed | -$212K | |||
| – | – | -3,268 | Closed | -$221K | |||
| – | – | -13,753 | Closed | -$426K | |||
| – | – | -7,965 | Closed | -$238K | |||
| – | – | -2,426 | Closed | -$213K | |||
| – | – | -39,000 | Closed | -$947K | |||
| – | – | -4,914 | Closed | -$284K | |||
| – | – | -4,920 | Closed | -$227K | |||
| – | – | -8,207 | Closed | -$414K | |||
| – | – | -4,647 | Closed | -$202K | |||
| – | – | -729 | Closed | -$242K | |||
| – | – | -5,170 | Closed | -$527K | |||
| – | – | -941 | Closed | -$239K | |||
| – | – | -2,729 | Closed | -$376K | |||
| – | – | -747 | Closed | -$212K | |||
| – | – | -1,205 | Closed | -$223K | |||
| – | – | -3,132 | Closed | -$266K |
