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
176
$5.29M 0.13%
286,670
+30,912
177
$5.2M 0.12%
132,950
-5,390
178
$5.15M 0.12%
71,538
+4,636
179
$5.14M 0.12%
152,736
-16,065
180
$5.11M 0.12%
11,143
-333
181
$5.09M 0.12%
61,510
+290
182
$5.08M 0.12%
82,313
+385
183
$5.05M 0.12%
123,708
-9,534
184
$4.99M 0.12%
63,225
-4,835
185
$4.92M 0.12%
33,501
+293
186
$4.88M 0.12%
21,515
-159
187
$4.87M 0.12%
311,196
+54,875
188
$4.84M 0.11%
111,711
+38,651
189
$4.81M 0.11%
102,234
+1,264
190
$4.76M 0.11%
45,847
+2,686
191
$4.66M 0.11%
129,684
+119,405
192
$4.63M 0.11%
794,861
-33,700
193
$4.53M 0.11%
352,590
+5,066
194
$4.52M 0.11%
39,495
-1,726
195
$4.51M 0.11%
57,515
+16,080
196
$4.39M 0.1%
53,408
-1,820
197
$4.33M 0.1%
54,789
+1,841
198
$4.29M 0.1%
47,740
-5,649
199
$4.29M 0.1%
37,735
+17,735
200
$4.24M 0.1%
56,595
+319
6 7
8
9 10