PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.81M
3
+$8.4M
4
MWA icon
Mueller Water Products
MWA
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.55M

Top Sells

1
+$45.4M
2
+$42.2M
3
+$18.6M
4
RCL icon
Royal Caribbean
RCL
+$12.9M
5
HLIT icon
Harmonic Inc
HLIT
+$10.6M

Sector Composition

1 Technology 20.94%
2 Communication Services 14.16%
3 Healthcare 13.84%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.4%
291,973
-8,609
77
$20.5M 0.39%
69,560
-1,875
78
$20.1M 0.39%
1,286,609
-112,975
79
$19.7M 0.38%
667,041
+120,192
80
$17.8M 0.34%
123,175
-3,629
81
$17.8M 0.34%
335,424
-7,010
82
$17.5M 0.34%
1,998,957
-197,070
83
$17.1M 0.33%
217,037
-40,318
84
$16.9M 0.32%
303,006
-28,635
85
$16.2M 0.31%
361,004
+14,568
86
$16M 0.31%
59,660
+2,639
87
$16M 0.31%
237,711
-8,280
88
$15.5M 0.3%
816,975
-26,200
89
$15.4M 0.3%
1,348,630
+138,550
90
$15M 0.29%
155,165
-8,341
91
$14.9M 0.29%
243,763
+9,157
92
$14.3M 0.27%
446,592
-10,812
93
$14.2M 0.27%
97,074
-5,258
94
$14.1M 0.27%
86,045
+8,322
95
$14M 0.27%
276,745
-14,083
96
$13.8M 0.27%
78,191
-2,285
97
$13.8M 0.26%
62,443
-1,699
98
$13.8M 0.26%
461,762
+42,725
99
$13.5M 0.26%
445,768
-61,519
100
$13.2M 0.25%
132,725
-1,541
2 3
4
5 6