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
201
$6.23M 0.11%
5,049
-23
202
$6.18M 0.11%
137,613
-4,950
203
$6.12M 0.11%
127,442
+1,648
204
$6.05M 0.1%
65,554
+29,972
205
$6.03M 0.1%
21,458
-2,590
206
$6.01M 0.1%
36,450
+224
207
$5.97M 0.1%
58,638
-1,300
208
$5.83M 0.1%
56,405
+6,873
209
$5.82M 0.1%
66,581
-7,179
210
$5.81M 0.1%
59,643
-5,301
211
$5.78M 0.1%
53,615
-532
212
$5.76M 0.1%
465,794
-76,851
213
$5.55M 0.1%
47,858
-627
214
$5.54M 0.1%
18,123
-784
215
$5.51M 0.1%
81,845
+192
216
$5.51M 0.1%
76,346
-6,796
217
$5.4M 0.09%
300,883
-3,314
218
$5.24M 0.09%
16,299
-450
219
$5.2M 0.09%
740,263
+49,984
220
$5.05M 0.09%
68,956
221
$5.02M 0.09%
113,979
-4,583
222
$4.95M 0.09%
54,397
-71
223
$4.87M 0.08%
77,916
-1,611
224
$4.71M 0.08%
49,601
-1,079
225
$4.66M 0.08%
10,624
+1,209
7 8
9
10 11