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
276
$3.61M 0.06%
8,282
+2
277
$3.6M 0.06%
102,570
+23,996
278
$3.53M 0.06%
13,442
-27
279
$3.53M 0.06%
3,448
+3
280
$3.51M 0.05%
108,372
+37,860
281
$3.47M 0.05%
122,376
-1,799
282
$3.41M 0.05%
27,016
-2,567
283
$3.37M 0.05%
116,325
-8,886
284
$3.33M 0.05%
25,924
-21
285
$3.31M 0.05%
33,068
+2,531
286
$3.29M 0.05%
15,848
+27
287
$3.29M 0.05%
126,672
+747
288
$3.27M 0.05%
41,714
-2,940
289
$3.26M 0.05%
38,976
-67
290
$3.26M 0.05%
23,598
291
$3.24M 0.05%
1,054,571
-18,903
292
$3.22M 0.05%
36,053
-783
293
$3.18M 0.05%
293,251
+7,334
294
$3.18M 0.05%
63,465
+4,632
295
$3.16M 0.05%
28,071
+149
296
$3.15M 0.05%
62,989
-92
297
$3.14M 0.05%
159,746
-136,576
298
$3.13M 0.05%
19,685
-4,774
299
$3.07M 0.05%
46,622
-2,177
300
$3.04M 0.05%
17,543
+3,494
10 11
12
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