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
$4.21B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$14.9M
3
+$14.4M
4
SBUX icon
Starbucks
SBUX
+$7.52M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.06M

Top Sells

1
+$46.3M
2
+$42.9M
3
+$17M
4
LAZ icon
Lazard
LAZ
+$14.4M
5
CRM icon
Salesforce
CRM
+$9.08M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.63%
3 Industrials 11.76%
4 Communication Services 9.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.38%
268,222
-31,627
77
$15.4M 0.37%
222,372
-596
78
$15.3M 0.36%
48,986
-2,267
79
$14.8M 0.35%
280,201
-19,815
80
$14.8M 0.35%
94,356
+1,215
81
$14.7M 0.35%
77,733
+947
82
$14.5M 0.34%
68,180
+13,131
83
$14.5M 0.34%
104,354
+263
84
$14.4M 0.34%
+353,014
85
$13.8M 0.33%
167,686
-6,513
86
$13.6M 0.32%
236,913
+13,132
87
$13.6M 0.32%
565,122
+19,979
88
$13.4M 0.32%
913,648
-57,753
89
$13.2M 0.31%
34,403
-1,037
90
$13M 0.31%
57,530
-701
91
$13M 0.31%
151,023
+87,528
92
$12.9M 0.31%
29,327
+300
93
$12.9M 0.31%
22,850
-616
94
$12.7M 0.3%
119,365
-4,638
95
$12.7M 0.3%
84,282
+11,161
96
$12.7M 0.3%
126,359
+933
97
$12.3M 0.29%
910,680
-138,560
98
$12.1M 0.29%
259,047
+5,289
99
$11.8M 0.28%
33,359
-698
100
$11.6M 0.28%
198,484
-1,532
2 3
4
5 6