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
$5.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.5M
3
+$14.5M
4
MSGS icon
Madison Square Garden
MSGS
+$12.2M
5
AMRS
Amyris Inc.
AMRS
+$10.9M

Top Sells

1
+$50.3M
2
+$24.4M
3
+$16.9M
4
TRMB icon
Trimble
TRMB
+$14.7M
5
CMI icon
Cummins
CMI
+$14M

Sector Composition

1 Technology 24.52%
2 Healthcare 11.86%
3 Industrials 11.71%
4 Communication Services 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.54M 0.09%
18,671
-181
227
$4.5M 0.09%
50,724
-2,040
228
$4.49M 0.09%
25,388
+6,240
229
$4.35M 0.08%
43,148
-767
230
$4.27M 0.08%
17,533
-14
231
$4.27M 0.08%
94,067
-6,970
232
$4.24M 0.08%
25,834
-733
233
$4.19M 0.08%
48,402
-623
234
$4.18M 0.08%
+56,922
235
$4.17M 0.08%
32,114
+1,199
236
$4.03M 0.08%
53,151
+1,275
237
$3.92M 0.07%
22,803
-1,400
238
$3.91M 0.07%
75,049
+239
239
$3.89M 0.07%
80,633
-1,285
240
$3.88M 0.07%
74,529
+2,360
241
$3.83M 0.07%
38,895
-349
242
$3.83M 0.07%
33,535
+250
243
$3.81M 0.07%
111,359
-28,298
244
$3.73M 0.07%
101,201
+2,158
245
$3.68M 0.07%
12,235
-803
246
$3.62M 0.07%
17,089
+1,898
247
$3.6M 0.07%
25,908
-118
248
$3.55M 0.07%
54,261
+23,560
249
$3.52M 0.07%
80,934
-66,629
250
$3.52M 0.07%
96,594
-266
8 9
10
11 12