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
$6.79M0.1%72,628
-2,648
-4%
-$247K
$6.78M0.1%60,130
-32
-0.1%
-$3.61K
$6.66M0.1%262,787
+41,195
+19%
+$1.04M
$6.62M0.1%36,859
-934
-2%
-$168K
$6.54M0.1%58,701
-19
-0%
-$2.12K
$6.54M0.1%44,758
-728
-2%
-$106K
$6.5M0.1%143,705
+4,993
+4%
+$226K
$6.41M0.09%2,694,206
-61,053
-2%
-$145K
$6.36M0.09%32,228
-3
-0%
-$592
$6.34M0.09%124,438
-5,585
-4%
-$285K
$6.25M0.09%92,127
-1,085
-1%
-$73.6K
$6.23M0.09%17,263
+502
+3%
+$181K
$6.21M0.09%55,561
-1,135
-2%
-$127K
$6.2M0.09%98,253
-6,667
-6%
-$421K
$6.2M0.09%56,514
+657
+1%
+$72K
$6.17M0.09%91,435
-4,605
-5%
-$311K
$5.9M0.09%28,180
+799
+3%
+$167K
$5.76M0.08%58,696
-98,337
-63%
-$9.65M
$5.69M0.08%357,723
-25,163
-7%
-$400K
$5.66M0.08%24,895
+13
+0.1%
+$2.96K
$5.62M0.08%69,683
-11,178
-14%
-$902K
$5.59M0.08%38,354
+1,155
+3%
+$168K
$5.58M0.08%20,921
-1,647
-7%
-$439K
$5.56M0.08%50,558
-20,420
-29%
-$2.25M
$5.48M0.08%20,725
-86
-0.4%
-$22.7K
1 789101135