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
$12.1M0.18%24,898
+12,002
+93%
+$5.82M
$12M0.18%158,792
-4,064
-3%
-$306K
$11.8M0.17%47,666
-1,022
-2%
-$253K
$11.8M0.17%76,888
+764
+1%
+$117K
$11.8M0.17%122,427
+1,801
+1%
+$174K
$11.7M0.17%127,260
+3,890
+3%
+$358K
$11.7M0.17%88,344
+2,486
+3%
+$328K
$11.5M0.17%42,364
-221
-0.5%
-$60.2K
$11.5M0.17%386,613
-18,085
-4%
-$537K
$11.4M0.17%66,867
-1,714
-3%
-$292K
$11.4M0.17%194,715
+7,709
+4%
+$451K
$11.4M0.17%101,382
-1,167
-1%
-$131K
$11.3M0.17%415,709
-17,649
-4%
-$482K
$11.3M0.17%573,639
-26,788
-4%
-$527K
$10.9M0.16%34,874
+46
+0.1%
+$14.4K
$10.9M0.16%46,774
+135
+0.3%
+$31.5K
$10.9M0.16%121,244
+815
+0.7%
+$73.2K
$10.9M0.16%270,435
-15,097
-5%
-$607K
$10.8M0.16%68,214
+4,558
+7%
+$723K
$10.8M0.16%1,006,183
-34,547
-3%
-$371K
$10.8M0.16%345,727
-16,621
-5%
-$519K
$10.7M0.16%34,332
+773
+2%
+$241K
$10.6M0.16%374,818
-14,886
-4%
-$421K
$10.5M0.15%110,348
+978
+0.9%
+$93.3K
$10.4M0.15%355,199
-24,975
-7%
-$732K
1 4567835