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
$4.45B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$115M
3 +$96.2M
4
LVS icon
Las Vegas Sands
LVS
+$86.6M
5
CMI icon
Cummins
CMI
+$84.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.82%
2 Communication Services 11.93%
3 Technology 11.91%
4 Healthcare 11.65%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$8.2M 0.18%
+99,454
127
$7.91M 0.18%
+203,971
128
$7.87M 0.18%
+187,198
129
$7.86M 0.18%
+191,579
130
$7.75M 0.17%
+266,556
131
$7.74M 0.17%
+161,338
132
$7.64M 0.17%
+218,327
133
$7.64M 0.17%
+93,391
134
$7.57M 0.17%
+147,103
135
$7.51M 0.17%
+160,833
136
$7.49M 0.17%
+338,828
137
$7.44M 0.17%
+161,595
138
$7.36M 0.17%
+93,015
139
$7.04M 0.16%
+171,257
140
$7.03M 0.16%
+365,159
141
$6.96M 0.16%
+27,111
142
$6.85M 0.15%
+140,882
143
$6.8M 0.15%
+100,750
144
$6.76M 0.15%
+147,157
145
$6.71M 0.15%
+115,659
146
$6.6M 0.15%
+127,244
147
$6.51M 0.15%
+135,490
148
$6.49M 0.15%
+133,663
149
$6.44M 0.14%
+263,786
150
$6.42M 0.14%
+434,388