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
276
$2.91M 0.06%
64,888
+182
277
$2.9M 0.06%
8,960
+150
278
$2.87M 0.05%
31,130
-425
279
$2.86M 0.05%
31,433
-968
280
$2.86M 0.05%
112,350
-500
281
$2.8M 0.05%
15,271
-205
282
$2.77M 0.05%
120,218
-13,610
283
$2.75M 0.05%
32,472
-3,205
284
$2.74M 0.05%
161,928
-932
285
$2.7M 0.05%
25,912
+9,348
286
$2.69M 0.05%
21,423
+4,970
287
$2.67M 0.05%
4,317
+970
288
$2.65M 0.05%
63,484
+3,369
289
$2.65M 0.05%
121,487
-6,159
290
$2.63M 0.05%
51,200
+504
291
$2.61M 0.05%
46,722
-963
292
$2.58M 0.05%
103,436
+11,944
293
$2.57M 0.05%
42,904
+6
294
$2.52M 0.05%
38,614
+12,690
295
$2.51M 0.05%
97,981
+63,541
296
$2.46M 0.05%
15,390
+1,000
297
$2.38M 0.05%
92,231
-5,930
298
$2.38M 0.05%
23,284
-300
299
$2.37M 0.05%
26,299
+1,521
300
$2.37M 0.05%
27,449
-1,053
10 11
12
13 14