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
$5.8B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.1M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.7M
5
TSLA icon
Tesla
TSLA
+$9.34M

Top Sells

1
+$46.6M
2
+$14.7M
3
+$14.2M
4
LRCX icon
Lam Research
LRCX
+$11M
5
BAC icon
Bank of America
BAC
+$10.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 11.32%
3 Industrials 9.97%
4 Communication Services 8.17%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.24%
51,734
+4,433
127
$13.6M 0.23%
32,849
-666
128
$12.9M 0.22%
592,915
-5,648
129
$12.5M 0.22%
93,394
-3,193
130
$12.3M 0.21%
501,427
+10,174
131
$12.2M 0.21%
327,230
-11,641
132
$11.9M 0.21%
141,574
-782
133
$11.8M 0.2%
95,700
-13,101
134
$11.5M 0.2%
100,571
-1,530
135
$11.5M 0.2%
32,015
+7,955
136
$11.3M 0.2%
216,521
-1,367
137
$10.9M 0.19%
105,333
-150
138
$10.8M 0.19%
182,979
+40,464
139
$10.8M 0.19%
358,202
+124,137
140
$10.8M 0.19%
30,279
-582
141
$10.7M 0.18%
42,067
+5,020
142
$10.7M 0.18%
89,371
-3,905
143
$10.4M 0.18%
40,078
+249
144
$10.2M 0.18%
245,004
-14,386
145
$10.1M 0.17%
46,234
-67,533
146
$10M 0.17%
133,396
+15,225
147
$9.96M 0.17%
110,588
+562
148
$9.93M 0.17%
66,877
+4,802
149
$9.84M 0.17%
168,030
-7,759
150
$9.8M 0.17%
160,129
+14,952
4 5
6
7 8