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
$15.3M0.22% 542,347
-15,165
-3%
-$429K
$15M0.22% 331,352
-5,454
-2%
-$247K
$15M0.22% 112,848
+7,901
+8%
+$1.05M
$15M0.22% 38,995
+62
+0.2%
+$23.8K
$14.7M0.22% 73,786
-2,331
-3%
-$465K
$14.4M0.21% 64,966
+3,291
+5%
+$731K
$14.3M0.21% 562,710
-11,507
-2%
-$292K
$14.1M0.21% 97,258
-14,289
-13%
-$2.07M
$13.9M0.2% 304,710
-4,324
-1%
-$198K
$13.8M0.2% 30,903
+840
+3%
+$375K
$13.8M0.2% 192,345
+3,581
+2%
+$256K
$13.7M0.2% 138,909
+2,890
+2%
+$285K
$13.6M0.2% 351,805
-34,168
-9%
-$1.32M
$13.4M0.2% 186,933
+249
+0.1%
+$17.9K
$13.2M0.19% 100,133
+95,751
+2,185%
+$12.7M
$13.2M0.19% 50,978
-1,030
-2%
-$267K
$13.1M0.19% 1,686,432
-42,892
-2%
-$333K
$13M0.19% 136,860
-6,630
-5%
-$632K
$12.9M0.19% 132,354
+34,143
+35%
+$3.33M
$12.9M0.19% 49,747
+3,539
+8%
+$915K
$12.3M0.18% 51,911
-42
-0.1%
-$9.92K
$12.1M0.18% 68,986
-2,308
-3%
-$406K
$12.1M0.18% 364,595
-8,190
-2%
-$271K
$12.1M0.18% 386,736
+5,766
+2%
+$180K
$12.1M0.18% 24,261
-8,457
-26%
-$4.21M
1 3456735