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
201
$5.29M 0.1%
102,501
-2,350
202
$5.24M 0.1%
20,982
-289
203
$5.22M 0.1%
61,501
+286
204
$5.19M 0.1%
85,507
-1,493
205
$5.11M 0.1%
103,946
+10,990
206
$5.1M 0.1%
34,890
+175
207
$5.08M 0.1%
110,782
-3,081
208
$5.07M 0.1%
25,582
-1,438
209
$5.07M 0.1%
84,506
-9,413
210
$5.06M 0.1%
41,960
-8,822
211
$5.05M 0.1%
80,004
-1,439
212
$4.88M 0.09%
77,256
+2,526
213
$4.86M 0.09%
85,875
-50
214
$4.83M 0.09%
289,432
-29,380
215
$4.75M 0.09%
31,937
-1,079
216
$4.7M 0.09%
175,144
-5,862
217
$4.69M 0.09%
66,742
+6,207
218
$4.5M 0.09%
31,794
-3,750
219
$4.5M 0.09%
53,316
+347
220
$4.49M 0.09%
97,685
+5,837
221
$4.45M 0.09%
+354,800
222
$4.44M 0.09%
48,873
-349
223
$4.42M 0.09%
83,795
-2,068
224
$4.42M 0.08%
44,836
-1,021
225
$4.41M 0.08%
137,700
-1,800
7 8
9
10 11