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
201
$4.47M 0.1%
45,348
-1,776
202
$4.46M 0.1%
51,060
-325
203
$4.37M 0.1%
97,321
+1,358
204
$4.37M 0.1%
953,433
-9,435
205
$4.31M 0.1%
82,908
+7,027
206
$4.27M 0.09%
115,163
-17,514
207
$4.27M 0.09%
26,246
+23,698
208
$4.24M 0.09%
29,427
-409
209
$4.17M 0.09%
57,863
-870
210
$4.13M 0.09%
125,975
-300
211
$4.11M 0.09%
91,807
-24,291
212
$4.07M 0.09%
50,288
+47
213
$4.04M 0.09%
29,258
+37
214
$4.02M 0.09%
+100,782
215
$3.93M 0.09%
55,136
+7,595
216
$3.84M 0.08%
+54,388
217
$3.81M 0.08%
95,854
-2,091
218
$3.81M 0.08%
52,311
-1,468
219
$3.8M 0.08%
22,868
+16,863
220
$3.79M 0.08%
105,126
-5,190
221
$3.78M 0.08%
40,196
+59
222
$3.7M 0.08%
412,440
-9,525
223
$3.67M 0.08%
36,851
-1,929
224
$3.62M 0.08%
64,627
+8,385
225
$3.54M 0.08%
44,973
+5,766
7 8
9
10 11