PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.81M
3
+$8.4M
4
MWA icon
Mueller Water Products
MWA
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.55M

Top Sells

1
+$45.4M
2
+$42.2M
3
+$18.6M
4
RCL icon
Royal Caribbean
RCL
+$12.9M
5
HLIT icon
Harmonic Inc
HLIT
+$10.6M

Sector Composition

1 Technology 20.94%
2 Communication Services 14.16%
3 Healthcare 13.84%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.25%
2,213,118
-171,715
102
$12.9M 0.25%
74,063
-1,713
103
$12.8M 0.25%
228,217
+150,079
104
$12.7M 0.24%
339,864
-19,840
105
$12.7M 0.24%
86,967
+28
106
$12.6M 0.24%
+215,290
107
$12.4M 0.24%
192,020
-18,625
108
$12.4M 0.24%
217,463
+14,643
109
$12.4M 0.24%
310,116
-32,505
110
$12.3M 0.24%
152,835
+1,747
111
$12.2M 0.23%
113,659
-2,799
112
$12.2M 0.23%
179,039
-8,490
113
$11.8M 0.23%
267,584
-25,254
114
$11.5M 0.22%
74,863
+5,045
115
$11.4M 0.22%
135,831
-62,356
116
$11.2M 0.22%
214,820
+3,240
117
$11.2M 0.21%
140,797
+15,022
118
$11.1M 0.21%
347,091
-5,040
119
$10.9M 0.21%
55,425
-767
120
$10.9M 0.21%
90,634
-1,049
121
$10.8M 0.21%
152,634
+1,392
122
$10.7M 0.21%
136,609
-134,365
123
$10.6M 0.2%
271,752
-7,468
124
$10.6M 0.2%
86,262
+1,440
125
$10.4M 0.2%
243,913
+2,698
3 4
5
6 7