PA

Pinnacle Associates Portfolio holdings

AUM $6.82B
This Quarter Return
-2.18%
1 Year Return
+7.97%
3 Year Return
+35.86%
5 Year Return
+190.39%
10 Year Return
+377.75%
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
-$293M
Cap. Flow %
-4.3%
Top 10 Hldgs %
27.29%
Holding
870
New
38
Increased
348
Reduced
368
Closed
47

Top Buys

1
$17.6M
2
$12.7M
3
$11.8M
4
$8.02M
5
$6.98M

Top Sells

1
$302M
2
$15.9M
3
$9.65M
4
$6.51M
5
$6.17M

Sector Composition

1Technology20.69%
2Healthcare16.62%
3Financials10.44%
4Industrials8.14%
5Communication Services6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.1M0.15% 184,454
-56,148
-23%
-$3.07M
$9.84M0.14% 32,192
-1,201
-4%
-$367K
$9.77M0.14% 212,664
-20,372
-9%
-$936K
$9.71M0.14% 235,964
+54
+0%
+$2.22K
$9.69M0.14% 157,432
-2,002
-1%
-$123K
$9.55M0.14% 96,796
-1,344
-1%
-$133K
$9.49M0.14% 116,448
-90
-0.1%
-$7.33K
$9.38M0.14% 58,663
-3,296
-5%
-$527K
$9.19M0.13% 62,879––
$9.14M0.13% 87,031
+409
+0.5%
+$43K
$9.11M0.13% 33,960
+788
+2%
+$211K
$9.1M0.13% 47,870
-493
-1%
-$93.7K
$9.04M0.13% 321,308
+15,097
+5%
+$425K
$9.03M0.13% 495,756
-12,523
-2%
-$228K
$9.02M0.13% 17,551
+388
+2%
+$199K
$9M0.13% 164,970
+2,839
+2%
+$155K
$8.96M0.13% 386,570
+96,110
+33%
+$2.23M
$8.95M0.13% 51,785
+1,685
+3%
+$291K
$8.93M0.13% 58,648
-1,588
-3%
-$242K
$8.84M0.13% 953,528
-47,364
-5%
-$439K
$8.81M0.13% 51,643
+1,086
+2%
+$185K
$8.79M0.13% 329,183
+128,750
+64%
+$3.44M
$8.73M0.13% 548,075
-17,897
-3%
-$285K
$8.71M0.13% 385,443
-30,826
-7%
-$697K
$8.7M0.13% 1,726,917
+118,095
+7%
+$595K
1 5678935