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
$4.21B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$14.9M
3
+$14.4M
4
SBUX icon
Starbucks
SBUX
+$7.52M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.06M

Top Sells

1
+$46.3M
2
+$42.9M
3
+$17M
4
LAZ icon
Lazard
LAZ
+$14.4M
5
CRM icon
Salesforce
CRM
+$9.08M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.63%
3 Industrials 11.76%
4 Communication Services 9.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.27%
741,709
-23,293
102
$11.5M 0.27%
181,956
-8,634
103
$11.2M 0.27%
75,070
+1,587
104
$11.1M 0.26%
330,077
-12,862
105
$10.8M 0.26%
427,396
-95,910
106
$10.8M 0.26%
10,468
-369
107
$10.7M 0.25%
109,303
+52,913
108
$10.7M 0.25%
76,266
-3,400
109
$10.5M 0.25%
102,709
-1,003
110
$10.4M 0.25%
163,378
-14,146
111
$10.3M 0.24%
317,849
-3,865
112
$10.1M 0.24%
46,174
+1,553
113
$10M 0.24%
60,252
-4,613
114
$9.91M 0.24%
123,201
-7,684
115
$9.83M 0.23%
209,380
+11,122
116
$9.72M 0.23%
201,031
-9,147
117
$9.68M 0.23%
58,592
-5,974
118
$9.62M 0.23%
84,993
-87
119
$9.53M 0.23%
256,483
-11,200
120
$9.46M 0.22%
179,159
+9,538
121
$9.33M 0.22%
382,987
-10,606
122
$9.26M 0.22%
155,739
-10,013
123
$9.06M 0.22%
323,442
-8,369
124
$8.96M 0.21%
77,072
-984
125
$8.94M 0.21%
44,472
+11,256
3 4
5
6 7