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
276
$2.47M 0.06%
21,792
+1,178
277
$2.47M 0.06%
24,506
+179
278
$2.47M 0.06%
63,490
-90
279
$2.41M 0.06%
31,758
-510
280
$2.37M 0.06%
7,348
-415
281
$2.36M 0.06%
240,540
-20,300
282
$2.35M 0.06%
+80,972
283
$2.33M 0.05%
1,243
+86
284
$2.28M 0.05%
43,602
-1,299
285
$2.25M 0.05%
195,424
-114,486
286
$2.2M 0.05%
19,080
-1,214
287
$2.2M 0.05%
20,050
-203
288
$2.18M 0.05%
32,965
-1,381
289
$2.17M 0.05%
46,227
+1,637
290
$2.17M 0.05%
136,956
+19,652
291
$2.17M 0.05%
13,787
-19
292
$2.16M 0.05%
24,443
-5,290
293
$2.12M 0.05%
40,465
+6,587
294
$2.09M 0.05%
198,103
-17,791
295
$2.09M 0.05%
14,335
-1,375
296
$2.08M 0.05%
82,289
+219
297
$2.06M 0.05%
18,262
-134
298
$2.04M 0.05%
17,733
-65
299
$2.03M 0.05%
34,547
+1,303
300
$2.03M 0.05%
33,434
-5,425
10 11
12
13 14