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
$4.27B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.17M
3
+$5.76M
4
BA icon
Boeing
BA
+$5.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.74M

Top Sells

1
+$43.7M
2
+$29.4M
3
+$16.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.2M
5
BID
Sotheby's
BID
+$9.51M

Sector Composition

1 Technology 20.24%
2 Healthcare 12.82%
3 Industrials 11.98%
4 Communication Services 11.9%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.09%
82,489
-531
227
$3.84M 0.09%
41,043
+515
228
$3.82M 0.09%
85,912
+5,922
229
$3.79M 0.09%
67,860
+40,239
230
$3.76M 0.09%
70,964
-6,725
231
$3.76M 0.09%
324,136
-28,135
232
$3.74M 0.09%
18,198
+8,618
233
$3.72M 0.09%
67,845
+3,310
234
$3.71M 0.09%
93,373
-40,546
235
$3.71M 0.09%
24,817
+71
236
$3.68M 0.09%
50,568
-59,224
237
$3.63M 0.09%
39,286
-432
238
$3.63M 0.08%
67,830
+865
239
$3.62M 0.08%
23,657
-687
240
$3.51M 0.08%
97,172
+2,274
241
$3.48M 0.08%
26,079
-536
242
$3.46M 0.08%
34,023
-6,885
243
$3.46M 0.08%
34,718
-309
244
$3.41M 0.08%
49,875
-6,600
245
$3.38M 0.08%
291,198
-17,549
246
$3.38M 0.08%
26,860
+3,935
247
$3.31M 0.08%
42,894
-4,833
248
$3.31M 0.08%
77,724
+2,526
249
$3.23M 0.08%
92,755
-41,000
250
$3.22M 0.08%
230,384
+2,658
8 9
10
11 12