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
176
$7.5M 0.13%
80,808
-12,870
177
$7.47M 0.13%
151,214
-562
178
$7.4M 0.13%
17,206
-100
179
$7.35M 0.13%
364,750
-31,044
180
$7.35M 0.13%
41,350
-4,116
181
$7.3M 0.13%
211,200
-17,773
182
$7.29M 0.13%
38,657
-313
183
$7.26M 0.13%
125,026
-1,340
184
$7.22M 0.12%
52,659
+13,829
185
$7.09M 0.12%
17,988
-85
186
$7.08M 0.12%
37,556
+9,185
187
$6.99M 0.12%
105,376
+6,633
188
$6.99M 0.12%
38,212
-111
189
$6.97M 0.12%
34,103
+296
190
$6.94M 0.12%
74,060
-4,245
191
$6.92M 0.12%
33,189
-639
192
$6.91M 0.12%
178,412
-3,620
193
$6.81M 0.12%
+79,417
194
$6.75M 0.12%
29,149
-142
195
$6.71M 0.12%
418,391
+1,833
196
$6.58M 0.11%
284,361
-797
197
$6.46M 0.11%
48,408
-3,255
198
$6.34M 0.11%
29,739
-1,463
199
$6.34M 0.11%
87,256
-14,526
200
$6.28M 0.11%
110,735
-987
6 7
8
9 10