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
$4.52B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.67M
3
+$8.29M
4
TDS icon
Telephone and Data Systems
TDS
+$7.68M
5
RJF icon
Raymond James Financial
RJF
+$7.48M

Top Sells

1
+$78.4M
2
+$46.9M
3
+$28.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.3M
5
HP icon
Helmerich & Payne
HP
+$10.4M

Sector Composition

1 Communication Services 15.53%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.69M 0.19%
79,693
-863
127
$8.69M 0.19%
109,005
-2,725
128
$8.43M 0.19%
345,812
-20,448
129
$8.29M 0.18%
208,340
-350
130
$8.22M 0.18%
527,595
+61,967
131
$8.06M 0.18%
180,177
-18,687
132
$8.02M 0.18%
76,037
-488
133
$7.99M 0.18%
90,761
+8,096
134
$7.99M 0.18%
167,734
+1,466
135
$7.88M 0.17%
99,275
-514
136
$7.73M 0.17%
279,120
+49,211
137
$7.64M 0.17%
151,012
-3,279
138
$7.63M 0.17%
309,142
+20,985
139
$7.63M 0.17%
562,079
-16,459
140
$7.56M 0.17%
262,625
+152,830
141
$7.5M 0.17%
43,194
+187
142
$7.46M 0.17%
90,585
-2,449
143
$7.41M 0.16%
137,962
-15,975
144
$7.38M 0.16%
63,569
-17,623
145
$7.34M 0.16%
163,455
+3,770
146
$7.33M 0.16%
291,670
-12,402
147
$7.29M 0.16%
88,978
-2,903
148
$7.19M 0.16%
85,380
+12,125
149
$7.17M 0.16%
114,972
+20,835
150
$7.16M 0.16%
95,276
-740
4 5
6
7 8