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
$4.52B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.67M
3
+$8.29M
4
TDS icon
Telephone and Data Systems
TDS
+$7.68M
5
RJF icon
Raymond James Financial
RJF
+$7.48M

Top Sells

1
+$78.4M
2
+$46.9M
3
+$28.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.3M
5
HP icon
Helmerich & Payne
HP
+$10.4M

Sector Composition

1 Communication Services 15.53%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.25%
119,100
+11,398
102
$11.2M 0.25%
2,088,043
-1,670,635
103
$11.2M 0.25%
424,951
-9,115
104
$11.1M 0.25%
389,380
-7,556
105
$10.9M 0.24%
137,433
-5,543
106
$10.7M 0.24%
623,489
+4,858
107
$10.5M 0.23%
489,090
-13,430
108
$10.4M 0.23%
240,489
+16,251
109
$10.3M 0.23%
213,194
-8,935
110
$10.2M 0.23%
148,762
-1,725
111
$10.2M 0.23%
424,588
-10,181
112
$10.1M 0.22%
180,545
-46,240
113
$9.97M 0.22%
148,970
-15,361
114
$9.73M 0.22%
102,882
-1,520
115
$9.64M 0.21%
241,630
+70,735
116
$9.64M 0.21%
94,309
+35,592
117
$9.49M 0.21%
3,480,500
+1,177,950
118
$9.48M 0.21%
68,406
-161
119
$9.29M 0.21%
384,467
-72,934
120
$9.14M 0.2%
190,513
-14,209
121
$9.1M 0.2%
47,242
-4,106
122
$9.06M 0.2%
160,467
+1,428
123
$8.93M 0.2%
98,906
-1,122
124
$8.88M 0.2%
245,964
-24,142
125
$8.8M 0.19%
75,835
-13,801
3 4
5
6 7