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
$5.8B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.1M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.7M
5
TSLA icon
Tesla
TSLA
+$9.34M

Top Sells

1
+$46.6M
2
+$14.7M
3
+$14.2M
4
LRCX icon
Lam Research
LRCX
+$11M
5
BAC icon
Bank of America
BAC
+$10.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 11.32%
3 Industrials 9.97%
4 Communication Services 8.17%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.37%
100,285
+479
77
$21.3M 0.37%
1,216,129
-7,171
78
$21.3M 0.37%
161,018
-1,587
79
$20.8M 0.36%
222,875
+160
80
$20.5M 0.35%
238,632
+2,408
81
$20.5M 0.35%
297,269
-1,485
82
$20.5M 0.35%
130,004
-72
83
$20.3M 0.35%
368,118
-4,412
84
$19.8M 0.34%
113,912
+14,057
85
$19.8M 0.34%
217,162
-1,558
86
$19.4M 0.33%
118,503
+13,027
87
$19.4M 0.33%
50,584
+508
88
$19.1M 0.33%
756,779
-2,143
89
$19M 0.33%
20,777
-845
90
$18.6M 0.32%
71,901
+42,978
91
$18.4M 0.32%
52,326
+26,511
92
$18.3M 0.32%
36,472
-525
93
$18.3M 0.32%
72,759
-13,533
94
$18.2M 0.31%
32,076
+412
95
$18.2M 0.31%
291,480
-15,060
96
$18.2M 0.31%
214,240
-1,292
97
$17.6M 0.3%
136,167
+18,850
98
$17.6M 0.3%
31,033
+445
99
$17.5M 0.3%
282,427
+36,705
100
$17.4M 0.3%
63,171
+483
2 3
4
5 6