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
251
$3.5M 0.07%
+56,497
252
$3.49M 0.07%
148,794
-2,894
253
$3.43M 0.07%
54,751
+5,114
254
$3.42M 0.07%
46,710
-31
255
$3.39M 0.06%
83,028
+7,852
256
$3.39M 0.06%
40,835
+3,225
257
$3.38M 0.06%
61,800
-1,575
258
$3.35M 0.06%
+46,815
259
$3.33M 0.06%
25,305
+7,136
260
$3.3M 0.06%
64,548
-1,463
261
$3.29M 0.06%
52,191
-25
262
$3.27M 0.06%
40,327
-1,875
263
$3.27M 0.06%
148,420
+5,382
264
$3.23M 0.06%
60,566
+4,424
265
$3.18M 0.06%
107,895
-720
266
$3.15M 0.06%
145,897
-880
267
$3.15M 0.06%
41,463
-10,487
268
$3.15M 0.06%
52,267
+2,767
269
$3.15M 0.06%
47,579
-1,384
270
$3.13M 0.06%
38,376
+1,512
271
$3.12M 0.06%
58,409
+407
272
$3.08M 0.06%
17,917
-258
273
$3.07M 0.06%
59,040
-2,560
274
$3.02M 0.06%
25,902
+1,615
275
$2.97M 0.06%
20,198
-937
9 10
11
12 13