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
1
$148M 3.27%
317,765
-54,474
2
$140M 3.1%
1,574,433
-323,480
3
$102M 2.26%
445,359
-11,191
4
$95.3M 2.11%
14,593,150
-374,710
5
$86.1M 1.9%
1,910,292
+18,061
6
$73.9M 1.64%
5,158,050
+226,744
7
$73.5M 1.63%
3,027,632
-64,421
8
$71.9M 1.59%
1,778,325
-50,553
9
$71.3M 1.58%
656,804
-12,333
10
$68.9M 1.52%
2,651,991
-555
11
$68.2M 1.51%
1,561,994
-36,193
12
$65.7M 1.45%
8,137,013
-214,422
13
$60M 1.33%
1,847,431
-101,415
14
$56.4M 1.25%
784,514
-20,453
15
$54.5M 1.21%
600,192
-17,030
16
$51.6M 1.14%
1,906,009
-44,085
17
$48.8M 1.08%
1,771,360
+97,288
18
$48.8M 1.08%
1,927,331
-45,549
19
$48.4M 1.07%
1,275,712
-31,036
20
$48.2M 1.07%
1,251,129
-83,007
21
$47M 1.04%
2,865,146
-76,250
22
$44.6M 0.99%
2,593,546
-62,320
23
$43.7M 0.97%
974,542
-24,454
24
$43.5M 0.96%
594,182
+113,326
25
$40.7M 0.9%
954,192
-21,855
1
2 3 4 5