PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$115M
3 +$96.2M
4
LVS icon
Las Vegas Sands
LVS
+$86.6M
5
CMI icon
Cummins
CMI
+$84.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.82%
2 Communication Services 11.93%
3 Technology 11.91%
4 Healthcare 11.65%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$17M 0.38%
+340,409
77
$16.9M 0.38%
+460,444
78
$16.7M 0.37%
+518,259
79
$16.1M 0.36%
+224,464
80
$15.8M 0.35%
+949,575
81
$15.6M 0.35%
+2,345,136
82
$15.3M 0.34%
+382,453
83
$15.2M 0.34%
+259,531
84
$15.2M 0.34%
+72,115
85
$15.1M 0.34%
+370,446
86
$14.9M 0.33%
+81,387
87
$14.5M 0.33%
+317,716
88
$14.5M 0.33%
+288,369
89
$14.1M 0.32%
+231,173
90
$13.9M 0.31%
+246,901
91
$13.5M 0.3%
+107,504
92
$13.3M 0.3%
+220,512
93
$13.2M 0.3%
+1,029,845
94
$13.2M 0.3%
+258,277
95
$13M 0.29%
+327,123
96
$12.8M 0.29%
+230,011
97
$12.5M 0.28%
+512,191
98
$12.4M 0.28%
+404,834
99
$11.8M 0.27%
+403,798
100
$11.8M 0.26%
+114,854