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
201
$4.21M 0.1%
31,527
+2,117
202
$4.18M 0.1%
50,024
-5,278
203
$4.17M 0.1%
47,604
+1,551
204
$4.09M 0.1%
159,636
-10,358
205
$4.09M 0.1%
404,698
-47,443
206
$3.91M 0.09%
18,032
-965
207
$3.85M 0.09%
24,486
-856
208
$3.84M 0.09%
147,765
+42,500
209
$3.83M 0.09%
25,968
+777
210
$3.79M 0.09%
27,562
-1,969
211
$3.75M 0.09%
1,040,431
-46,603
212
$3.71M 0.09%
61,374
+989
213
$3.7M 0.09%
17,768
-99
214
$3.61M 0.09%
117,534
-375
215
$3.51M 0.08%
63,965
-1,560
216
$3.51M 0.08%
144,788
+7,238
217
$3.48M 0.08%
29,990
-183
218
$3.47M 0.08%
66,197
+9,404
219
$3.42M 0.08%
61,648
+1,322
220
$3.38M 0.08%
58,585
+1,759
221
$3.34M 0.08%
52,526
-5,268
222
$3.32M 0.08%
152,685
-2,125
223
$3.32M 0.08%
17,127
-760
224
$3.31M 0.08%
331,010
-11,901
225
$3.27M 0.08%
19,793
-940
7 8
9
10 11