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
301
$2.03M 0.05%
8,677
-4,089
302
$2.02M 0.05%
12,194
-86
303
$2.01M 0.05%
+67,874
304
$1.95M 0.05%
85,755
+9,825
305
$1.95M 0.05%
50,925
-1,000
306
$1.95M 0.05%
22,462
+537
307
$1.93M 0.05%
60,966
+12,453
308
$1.93M 0.05%
21,276
+7,800
309
$1.93M 0.05%
22,014
+622
310
$1.93M 0.05%
107,665
-11,963
311
$1.92M 0.04%
34,714
-653
312
$1.92M 0.04%
61,593
+17,325
313
$1.89M 0.04%
13,875
+1,600
314
$1.88M 0.04%
90,251
+3,754
315
$1.86M 0.04%
53,669
-11,729
316
$1.86M 0.04%
14,200
+550
317
$1.86M 0.04%
15,704
+2,485
318
$1.83M 0.04%
40,970
+9,115
319
$1.81M 0.04%
95,440
+3,000
320
$1.8M 0.04%
35,844
+7,690
321
$1.8M 0.04%
17,445
+276
322
$1.79M 0.04%
54,450
+1,975
323
$1.79M 0.04%
70,446
-5,712
324
$1.76M 0.04%
42,648
+15,987
325
$1.74M 0.04%
11,199
-67
11 12
13
14 15