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
301
$2.34M 0.04%
+18,305
302
$2.34M 0.04%
19,628
+7,375
303
$2.33M 0.04%
8,785
-314
304
$2.31M 0.04%
19,936
-464
305
$2.25M 0.04%
40,159
+300
306
$2.25M 0.04%
36,153
-1,016
307
$2.21M 0.04%
10,840
-400
308
$2.21M 0.04%
9,905
+325
309
$2.2M 0.04%
26,023
-80
310
$2.19M 0.04%
9,886
-153
311
$2.19M 0.04%
54,121
-1,345
312
$2.16M 0.04%
42,499
+18,144
313
$2.15M 0.04%
72,138
+1,680
314
$2.15M 0.04%
22,244
+93
315
$2.14M 0.04%
11,325
316
$2.09M 0.04%
42,697
-1,917
317
$2.08M 0.04%
+62,275
318
$2.07M 0.04%
8,642
+6,466
319
$2.06M 0.04%
147,990
-1,200
320
$2.03M 0.04%
18,519
+180
321
$2.02M 0.04%
41,133
+112
322
$2.02M 0.04%
7,519
-88
323
$2.02M 0.04%
146,450
-2,350
324
$2.02M 0.04%
52,465
+595
325
$2M 0.04%
15,084
-238
11 12
13
14 15