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
151
$6.78M 0.16%
264,180
-11,595
152
$6.71M 0.16%
77,154
+589
153
$6.63M 0.16%
85,888
-290
154
$6.5M 0.15%
47,967
-5
155
$6.48M 0.15%
43,767
-1,442
156
$6.46M 0.15%
123,733
-5,419
157
$6.26M 0.15%
37,739
-538
158
$6.25M 0.15%
154,565
-7,750
159
$6.19M 0.15%
56,895
-814
160
$6.17M 0.15%
524,060
-13,110
161
$6.1M 0.14%
35,891
+4,890
162
$5.97M 0.14%
120,528
-1,579
163
$5.91M 0.14%
142,612
-5,220
164
$5.88M 0.14%
58,421
-159
165
$5.72M 0.14%
150,356
+11,718
166
$5.72M 0.14%
40,042
+2,830
167
$5.68M 0.14%
18,470
-487
168
$5.65M 0.13%
32,047
+4,281
169
$5.64M 0.13%
262,794
-12,625
170
$5.64M 0.13%
164,277
-3,912
171
$5.64M 0.13%
120,626
-5,363
172
$5.58M 0.13%
47,405
+187
173
$5.52M 0.13%
90,320
-3,740
174
$5.43M 0.13%
25,826
+703
175
$5.36M 0.13%
101,525
+1,237
5 6
7
8 9