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
$5.8B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.1M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.7M
5
TSLA icon
Tesla
TSLA
+$9.34M

Top Sells

1
+$46.6M
2
+$14.7M
3
+$14.2M
4
LRCX icon
Lam Research
LRCX
+$11M
5
BAC icon
Bank of America
BAC
+$10.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 11.32%
3 Industrials 9.97%
4 Communication Services 8.17%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.4M 0.3%
78,772
-4,187
102
$17.4M 0.3%
86,636
-2,019
103
$17.1M 0.3%
361,682
-16,572
104
$17.1M 0.3%
1,706,704
-8,149
105
$17M 0.29%
46,866
-4,767
106
$16.9M 0.29%
350,799
+87,681
107
$16.9M 0.29%
25,257
-138
108
$16.5M 0.28%
541,044
-2,182
109
$16M 0.28%
79,402
-7,650
110
$15.9M 0.27%
423,457
-9,200
111
$15.8M 0.27%
91,597
-258
112
$15.3M 0.26%
130,640
+12,923
113
$15.3M 0.26%
974,634
+84,774
114
$14.9M 0.26%
127,471
+3,706
115
$14.9M 0.26%
65,232
-2,239
116
$14.8M 0.26%
645,753
-11,691
117
$14.7M 0.25%
191,239
+86,378
118
$14.6M 0.25%
87,629
+2,475
119
$14.4M 0.25%
278,526
-1,496
120
$14.4M 0.25%
287,843
+26,405
121
$14.4M 0.25%
315,192
-2,023
122
$14.2M 0.24%
68,674
+3,306
123
$14M 0.24%
233,557
+240
124
$13.9M 0.24%
85,515
+2,509
125
$13.9M 0.24%
61,689
-1,333
3 4
5
6 7