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
176
$5.5M 0.12%
137,136
-5,695
177
$5.38M 0.12%
53,385
-765
178
$5.36M 0.12%
168,760
-6,974
179
$5.3M 0.12%
83,508
-8,754
180
$5.29M 0.12%
40,888
+390
181
$5.27M 0.12%
169,582
+9,120
182
$5.26M 0.12%
350,930
+3,505
183
$5.21M 0.12%
79,774
-9,985
184
$5.16M 0.11%
532,583
+174,956
185
$5.05M 0.11%
18,480
-172
186
$5.01M 0.11%
100,685
+1,558
187
$5M 0.11%
160,187
-748
188
$4.95M 0.11%
16,623
+1,340
189
$4.91M 0.11%
58,871
-446
190
$4.87M 0.11%
63,947
+56
191
$4.74M 0.1%
38,723
192
$4.72M 0.1%
189,391
+24,335
193
$4.7M 0.1%
295,780
-5,200
194
$4.69M 0.1%
56,056
-2,444
195
$4.61M 0.1%
81,018
+569
196
$4.59M 0.1%
129,032
-668
197
$4.58M 0.1%
60,636
-2,608
198
$4.56M 0.1%
96,267
-571
199
$4.52M 0.1%
358,089
+2,600
200
$4.5M 0.1%
45,581
+502
6 7
8
9 10