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
151
$8.72M 0.17%
165,600
+1,360
152
$8.69M 0.17%
115,553
-1,993
153
$8.66M 0.17%
54,964
-220
154
$8.65M 0.17%
42,498
-170
155
$8.55M 0.16%
298,558
-20,195
156
$8.48M 0.16%
145,080
+8,600
157
$8.48M 0.16%
1,322,231
-144,448
158
$8.44M 0.16%
854,175
-42,870
159
$8.43M 0.16%
79,792
-1,312
160
$8.38M 0.16%
369,030
+3,065
161
$8.38M 0.16%
152,591
-3,797
162
$8.37M 0.16%
413,505
-42,265
163
$8.36M 0.16%
90,959
-2,953
164
$8.34M 0.16%
75,630
-4,533
165
$8.28M 0.16%
16,114
-122
166
$8.28M 0.16%
95,897
-482
167
$7.99M 0.15%
46,394
+469
168
$7.94M 0.15%
379,772
-12,127
169
$7.83M 0.15%
191,056
-6,198
170
$7.72M 0.15%
211,335
-8,817
171
$7.67M 0.15%
248,975
-49,299
172
$7.59M 0.15%
98,693
-93
173
$7.56M 0.15%
91,097
-9,291
174
$7.15M 0.14%
877,575
-131,230
175
$7M 0.13%
119,595
-850
5 6
7
8 9