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
301
$3.03M 0.05%
85,239
-6,452
302
$3.02M 0.05%
51,586
-309
303
$2.96M 0.05%
+40,000
304
$2.96M 0.05%
53,778
-60
305
$2.91M 0.05%
162,250
-750
306
$2.9M 0.05%
33,045
-3,083
307
$2.88M 0.05%
1,715,831
-31,999
308
$2.84M 0.04%
38,555
-3,649
309
$2.83M 0.04%
102,596
-1,545
310
$2.82M 0.04%
23,826
-403
311
$2.82M 0.04%
33,600
+3,400
312
$2.81M 0.04%
18,648
+30
313
$2.81M 0.04%
49,470
-407
314
$2.8M 0.04%
564,360
+33,905
315
$2.8M 0.04%
67,451
+1,390
316
$2.78M 0.04%
41,156
-90
317
$2.77M 0.04%
116,774
-5,310
318
$2.71M 0.04%
637,319
-9,916
319
$2.7M 0.04%
50,402
-2,575
320
$2.7M 0.04%
32,570
321
$2.69M 0.04%
12,512
-360
322
$2.66M 0.04%
27,340
-516
323
$2.66M 0.04%
671
+2
324
$2.65M 0.04%
709,651
-11,409
325
$2.64M 0.04%
15,114
-198
11 12
13
14 15