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
251
$4.63M 0.07%
36,776
-607
252
$4.6M 0.07%
76,331
-461
253
$4.57M 0.07%
41,529
-460
254
$4.46M 0.07%
74,395
-335
255
$4.4M 0.07%
54,695
-2,178
256
$4.38M 0.07%
19,205
-280
257
$4.26M 0.07%
137,981
+7,210
258
$4.26M 0.07%
127,216
+4,978
259
$4.25M 0.07%
20,897
260
$4.24M 0.07%
51,550
-430
261
$4.19M 0.07%
23,757
+16
262
$4.18M 0.07%
72,484
+1,455
263
$4.12M 0.06%
86,917
-1,035
264
$4.12M 0.06%
297,819
-35,924
265
$4.06M 0.06%
83,675
+3,347
266
$4.04M 0.06%
35,018
+2,208
267
$3.96M 0.06%
32,757
-66
268
$3.94M 0.06%
30,154
-414
269
$3.87M 0.06%
15,180
-1,747
270
$3.83M 0.06%
11,630
+450
271
$3.79M 0.06%
62,579
+9,305
272
$3.79M 0.06%
317,024
+242,413
273
$3.74M 0.06%
10,981
+225
274
$3.71M 0.06%
98,900
-1,646
275
$3.64M 0.06%
49,059
+4,875
9 10
11
12 13