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
$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
1
$219M 3.77%
1,231,155
+46,361
2
$164M 2.82%
486,519
+27,344
3
$152M 2.62%
888,298
+44,006
4
$88.9M 1.53%
187,124
+8,504
5
$88.7M 1.53%
392,352
+8,488
6
$87.3M 1.51%
1,214,300
-153,610
7
$74.4M 1.28%
476,047
-2,135
8
$71.8M 1.24%
353,912
-70,192
9
$70.6M 1.22%
1,089,202
-27,813
10
$66.2M 1.14%
2,345,226
-27,862
11
$65.2M 1.12%
616,501
-11,591
12
$64.6M 1.12%
985,888
-9,799
13
$63.9M 1.1%
403,347
-3,765
14
$60.3M 1.04%
95,495
-1,424
15
$55.5M 0.96%
1,186,423
-26,903
16
$55.5M 0.96%
332,620
+5,880
17
$52.4M 0.9%
601,460
-4,792
18
$51.2M 0.88%
749,734
-4,311
19
$50M 0.86%
120,458
-1,483
20
$49.8M 0.86%
555,551
-115,871
21
$49.7M 0.86%
124,879
-1,929
22
$48.8M 0.84%
102,392
+335
23
$48.8M 0.84%
627,699
-4,173
24
$48.1M 0.83%
311,023
-5,561
25
$47.4M 0.82%
327,920
-14,580
1
2 3 4 5