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
151
$7.12M 0.16%
386,035
-2,325
152
$7.08M 0.16%
+417,462
153
$6.92M 0.15%
58,335
-3,929
154
$6.89M 0.15%
33,245
+242
155
$6.7M 0.15%
119,387
-969
156
$6.67M 0.15%
129,994
-23,197
157
$6.65M 0.15%
74,586
-1,184
158
$6.64M 0.15%
210,881
-4,458
159
$6.63M 0.15%
244,334
-2,344
160
$6.39M 0.14%
112,554
-1,313
161
$6.38M 0.14%
+238,770
162
$6.33M 0.14%
381,485
+36,925
163
$6.31M 0.14%
64,236
-294
164
$6.27M 0.14%
84,532
-29,325
165
$6.24M 0.14%
69,438
-53
166
$6.19M 0.14%
158,082
+1,047
167
$6.05M 0.13%
76,768
-15,515
168
$6.05M 0.13%
+190,840
169
$5.96M 0.13%
109,101
+7,341
170
$5.89M 0.13%
167,529
+926
171
$5.75M 0.13%
43,845
-1,376
172
$5.71M 0.13%
246,377
+17,336
173
$5.67M 0.13%
107,944
+4,956
174
$5.61M 0.12%
117,545
-1,350
175
$5.54M 0.12%
191,515
+8,285
5 6
7
8 9