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
151
$9.79M 0.17%
193,940
-3,342
152
$9.52M 0.16%
491,911
-2,780
153
$9.51M 0.16%
240,798
-6,191
154
$9.44M 0.16%
133,357
-18,148
155
$9.33M 0.16%
41,246
+1,581
156
$8.97M 0.15%
122,680
+13,588
157
$8.84M 0.15%
48,319
-5,059
158
$8.8M 0.15%
1,186,058
+324,176
159
$8.78M 0.15%
52,126
-2,728
160
$8.62M 0.15%
34,228
+1,152
161
$8.45M 0.15%
19,362
+173
162
$8.41M 0.15%
97,993
-6,676
163
$8.4M 0.14%
82,675
-3,320
164
$8.38M 0.14%
2,127,662
+30,015
165
$7.92M 0.14%
52,470
-3,030
166
$7.88M 0.14%
56,005
-33
167
$7.84M 0.14%
218,065
+11,308
168
$7.82M 0.13%
51,252
+165
169
$7.79M 0.13%
91,240
+6,001
170
$7.77M 0.13%
418,111
+67,820
171
$7.71M 0.13%
56,955
+2,076
172
$7.67M 0.13%
192,681
-83
173
$7.61M 0.13%
178,892
+651
174
$7.57M 0.13%
169,023
-20,677
175
$7.55M 0.13%
34,319
+10,069
5 6
7
8 9