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
176
$6.99M 0.13%
39,895
-7,419
177
$6.88M 0.13%
64,900
-606
178
$6.79M 0.13%
159,607
-18,154
179
$6.43M 0.12%
96,364
-800
180
$6.22M 0.12%
125,180
+9,169
181
$6.21M 0.12%
255,115
-67,347
182
$6.18M 0.12%
255,942
-1,968
183
$6.15M 0.12%
117,129
+2,585
184
$6.11M 0.12%
80,973
-617
185
$6.11M 0.12%
60,124
+8,679
186
$6.1M 0.12%
96,017
-50,165
187
$6.02M 0.12%
118,575
-1,100
188
$6.01M 0.12%
52,269
+483
189
$5.91M 0.11%
121,439
+14,992
190
$5.86M 0.11%
28,034
+301
191
$5.85M 0.11%
142,180
-15,565
192
$5.84M 0.11%
23,618
-323
193
$5.79M 0.11%
31,103
-929
194
$5.65M 0.11%
83,023
-2,150
195
$5.58M 0.11%
104,065
-2,505
196
$5.55M 0.11%
179,548
+28,782
197
$5.53M 0.11%
167,940
+20,778
198
$5.48M 0.11%
28,879
-1,075
199
$5.45M 0.1%
79,782
+2,441
200
$5.41M 0.1%
66,967
-11,317
6 7
8
9 10