PA

Pinnacle Associates Portfolio holdings

AUM $6.82B
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
-$275M
Cap. Flow %
-4.03%
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

1Technology20.7%
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