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
$6.39B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.06M
3
+$6.25M
4
CAT icon
Caterpillar
CAT
+$5.1M
5
IBM icon
IBM
IBM
+$3.96M

Top Sells

1
+$17.2M
2
+$9.71M
3
+$9.19M
4
COHR icon
Coherent
COHR
+$8.24M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.35M

Sector Composition

1 Technology 24.95%
2 Healthcare 10.76%
3 Financials 9.72%
4 Industrials 9.39%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.96M 0.09%
23,836
-651
227
$5.95M 0.09%
169,193
-2,543
228
$5.92M 0.09%
39,990
+666
229
$5.88M 0.09%
30,212
+1,704
230
$5.85M 0.09%
35,740
+4,855
231
$5.75M 0.09%
595,748
-12,246
232
$5.62M 0.09%
251,078
-4,638
233
$5.56M 0.09%
87,865
-1,704
234
$5.55M 0.09%
104,588
-474
235
$5.46M 0.09%
53,885
-1,617
236
$5.4M 0.08%
80,030
+4,130
237
$5.4M 0.08%
208,710
-5,375
238
$5.35M 0.08%
23,651
-289
239
$5.32M 0.08%
112,310
-13,882
240
$5.3M 0.08%
899,771
+84,989
241
$5.13M 0.08%
91,930
+29,756
242
$5.09M 0.08%
10,861
+1,732
243
$4.95M 0.08%
149,346
-10,409
244
$4.94M 0.08%
111,242
-6,333
245
$4.9M 0.08%
242,001
+161,911
246
$4.89M 0.08%
34,655
+478
247
$4.81M 0.08%
33,722
-114
248
$4.71M 0.07%
153,904
-3,034
249
$4.67M 0.07%
38,351
-435
250
$4.65M 0.07%
774,399
-12,376
8 9
10
11 12