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
$4.21B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$14.9M
3
+$14.4M
4
SBUX icon
Starbucks
SBUX
+$7.52M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.06M

Top Sells

1
+$46.3M
2
+$42.9M
3
+$17M
4
LAZ icon
Lazard
LAZ
+$14.4M
5
CRM icon
Salesforce
CRM
+$9.08M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.63%
3 Industrials 11.76%
4 Communication Services 9.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.88M 0.21%
26,247
-6,875
127
$8.86M 0.21%
80,592
-116
128
$8.78M 0.21%
70,307
-1,130
129
$8.65M 0.21%
2,963,554
+1,284,490
130
$8.63M 0.2%
79,788
-339
131
$8.51M 0.2%
63,516
+10,636
132
$8.31M 0.2%
384,061
-15,117
133
$8.2M 0.19%
97,429
-3,265
134
$7.87M 0.19%
426,939
+256,950
135
$7.82M 0.19%
33,856
-17,746
136
$7.56M 0.18%
38,375
-3,143
137
$7.38M 0.18%
37,498
+815
138
$7.35M 0.17%
146,749
+9,365
139
$7.35M 0.17%
660,217
-16,769
140
$7.35M 0.17%
284,177
-2,350
141
$7.27M 0.17%
103,530
+5,846
142
$7.27M 0.17%
31,551
+30,664
143
$7.19M 0.17%
28,580
-5,998
144
$7.14M 0.17%
70,029
+36,636
145
$7.13M 0.17%
144,414
+9,692
146
$7.08M 0.17%
51,122
+1,952
147
$7.01M 0.17%
21,623
-454
148
$6.97M 0.17%
609,484
-34,451
149
$6.91M 0.16%
120,298
-6,022
150
$6.82M 0.16%
36,235
-4,868
4 5
6
7 8