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
$5.2B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.81M
3
+$8.4M
4
MWA icon
Mueller Water Products
MWA
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.55M

Top Sells

1
+$45.4M
2
+$42.2M
3
+$18.6M
4
RCL icon
Royal Caribbean
RCL
+$12.9M
5
HLIT icon
Harmonic Inc
HLIT
+$10.6M

Sector Composition

1 Technology 20.94%
2 Communication Services 14.16%
3 Healthcare 13.84%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.2%
149,135
-3,500
127
$10.4M 0.2%
103,548
-5,187
128
$10.4M 0.2%
126,018
-1,142
129
$10.4M 0.2%
219,224
-1,699
130
$10.3M 0.2%
82,531
-1,245
131
$10.2M 0.2%
141,297
-33,216
132
$10.1M 0.19%
155,692
-946
133
$10M 0.19%
94,078
+3,973
134
$9.91M 0.19%
239,337
+1,815
135
$9.88M 0.19%
30,758
+315
136
$9.85M 0.19%
137,878
-21,385
137
$9.83M 0.19%
120,523
+8,777
138
$9.81M 0.19%
+133,438
139
$9.69M 0.19%
191,440
-952
140
$9.49M 0.18%
103,758
-4,291
141
$9.29M 0.18%
489,939
-4,925
142
$9.29M 0.18%
172,414
-1,581
143
$9.16M 0.18%
274,378
-53,019
144
$9.15M 0.18%
35,924
-145
145
$9.09M 0.17%
186,490
+800
146
$9.02M 0.17%
67,267
-569
147
$8.95M 0.17%
94,286
+441
148
$8.93M 0.17%
150,915
+7,014
149
$8.78M 0.17%
144,925
-3,400
150
$8.74M 0.17%
268,636
-45,112
4 5
6
7 8