PA

Pinnacle Associates Portfolio holdings

AUM $6.82B
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
-$275M
Cap. Flow %
-4.03%
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

1Technology20.7%
2Healthcare16.62%
3Financials10.44%
4Industrials8.14%
5Communication Services6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.5M0.12%55,477
-735
-1%
-$113K
$8.48M0.12%866,696
-25,040
-3%
-$245K
$8.48M0.12%12,468
-85
-0.7%
-$57.8K
$8.45M0.12%115,919
+24,307
+27%
+$1.77M
$8.25M0.12%235,977
-10,906
-4%
-$381K
$8.16M0.12%215,472
-5,118
-2%
-$194K
$8.15M0.12%261,675
-1,074
-0.4%
-$33.4K
$8.1M0.12%100,897
-1,027
-1%
-$82.5K
$8.06M0.12%8,646
+165
+2%
+$154K
$7.9M0.12%40,708
-219
-0.5%
-$42.5K
$7.78M0.11%357,665
+80,217
+29%
+$1.75M
$7.71M0.11%21,879
+768
+4%
+$271K
$7.58M0.11%124,286
+4,203
+4%
+$256K
$7.51M0.11%80,113
-3,122
-4%
-$293K
$7.41M0.11%33,117
-2,336
-7%
-$523K
$7.39M0.11%32,250
-485
-1%
-$111K
$7.23M0.11%98,683
-3,481
-3%
-$255K
$7.22M0.11%164,353
-3,889
-2%
-$171K
$7.19M0.11%327,132
+89,463
+38%
+$1.97M
$7.16M0.1%334,310
-19,393
-5%
-$415K
$7.14M0.1%35,994
+2,492
+7%
+$494K
$7.04M0.1%168,369
-1,977
-1%
-$82.6K
$6.98M0.1%45,656 New
+$6.98M
$6.98M0.1%1,459,236
-82,274
-5%
-$393K
$6.85M0.1%38,195
-752
-2%
-$135K
1 67891035