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
$20.9M0.31% 764,065
-31,186
-4%
-$852K
$20.8M0.3% 138,676
+2,492
+2%
+$374K
$19.9M0.29% 81,826
-5,506
-6%
-$1.34M
$19.8M0.29% 535,659
-16,334
-3%
-$603K
$19.6M0.29% 335,574
+18,205
+6%
+$1.06M
$19.6M0.29% 37,373
+691
+2%
+$362K
$19.4M0.28% 273,896
-3,940
-1%
-$279K
$18.6M0.27% 72,506
-1,234
-2%
-$317K
$18.6M0.27% 295,735
+12,057
+4%
+$760K
$18.6M0.27% 155,851
+32,875
+27%
+$3.92M
$18.4M0.27% 608,517
+60,875
+11%
+$1.84M
$18.3M0.27% 229,689
+220,295
+2,345%
+$17.6M
$18.3M0.27% 454,208
+49,811
+12%
+$2.01M
$18.2M0.27% 58,519
+49
+0.1%
+$15.3K
$17.9M0.26% 135,344
-9,320
-6%
-$1.23M
$17.4M0.25% 731,707
+104,096
+17%
+$2.47M
$17.3M0.25% 419,783
-51,621
-11%
-$2.12M
$17.1M0.25% 574,766
-24,260
-4%
-$724K
$17M0.25% 73,221
+302
+0.4%
+$69.9K
$16.8M0.25% 53,931
+1,213
+2%
+$379K
$16.7M0.24% 356,011
+80,105
+29%
+$3.75M
$16M0.23% 1,220,239
-27,152
-2%
-$355K
$16M0.23% 653,845
-28,474
-4%
-$695K
$15.5M0.23% 648,122
+1,875
+0.3%
+$45K
$15.4M0.23% 397,484
-14,662
-4%
-$566K
1 2345635