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
251
$3.21M 0.08%
510,834
-39,715
252
$3.18M 0.07%
57,018
-3,782
253
$3.15M 0.07%
42,372
+3,812
254
$3.13M 0.07%
1,439,865
-167,731
255
$3.12M 0.07%
82,916
-11,529
256
$3.1M 0.07%
99,796
-289
257
$3.06M 0.07%
62,230
+8,155
258
$3.04M 0.07%
37,667
-5,684
259
$3M 0.07%
38,809
+349
260
$2.99M 0.07%
88,148
+3,350
261
$2.94M 0.07%
92,145
-6,279
262
$2.94M 0.07%
17,712
-2,670
263
$2.93M 0.07%
117,682
+2,503
264
$2.9M 0.07%
79,610
-1,768
265
$2.89M 0.07%
214,301
-20,200
266
$2.87M 0.07%
55,853
-375
267
$2.85M 0.07%
35,598
-243
268
$2.76M 0.06%
10,263
-1,170
269
$2.68M 0.06%
48,650
-9,700
270
$2.63M 0.06%
175,030
+2,325
271
$2.63M 0.06%
128,442
-1,539
272
$2.62M 0.06%
148,057
+19,908
273
$2.55M 0.06%
103,447
+65
274
$2.52M 0.06%
+103,327
275
$2.48M 0.06%
28,640
+11,475
9 10
11
12 13