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
1
$148M 3.52%
1,281,042
-400,070
2
$112M 2.65%
749,023
+100,199
3
$97.7M 2.32%
464,589
-80,979
4
$79.9M 1.9%
5,959,763
-127,837
5
$76.7M 1.82%
594,418
-24,810
6
$72.7M 1.73%
371,751
-16,372
7
$72.4M 1.72%
2,182,760
-125,840
8
$63.7M 1.51%
190,235
+1,464
9
$62M 1.47%
110,720
-2,156
10
$57.7M 1.37%
374,842
+4,861
11
$53.3M 1.27%
709,913
-11,372
12
$51.3M 1.22%
349,875
-12,907
13
$51M 1.21%
323,620
+6,740
14
$49.5M 1.18%
760,108
-32,835
15
$44.1M 1.05%
168,571
-6,547
16
$42.4M 1.01%
870,385
-34,902
17
$42.2M 1%
211,174
-3,284
18
$41.4M 0.98%
1,348,220
-40,410
19
$40.9M 0.97%
424,683
-2,917
20
$39.7M 0.94%
+359,217
21
$38.2M 0.91%
181,021
-6,500
22
$37.7M 0.89%
135,592
-3,597
23
$37M 0.88%
204,464
-8,635
24
$35.7M 0.85%
879,203
-30,227
25
$35.4M 0.84%
127,413
-2,115
1
2 3 4 5