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
326
$1.72M 0.04%
47,899
-14,963
327
$1.71M 0.04%
34,142
-835
328
$1.69M 0.04%
160,270
-9,245
329
$1.68M 0.04%
26,386
-2,508
330
$1.68M 0.04%
19,189
+200
331
$1.67M 0.04%
46,438
+373
332
$1.62M 0.04%
20,963
-1,574
333
$1.62M 0.04%
15,091
+815
334
$1.62M 0.04%
8,126
+278
335
$1.61M 0.04%
32,078
+18,641
336
$1.61M 0.04%
16,011
-541
337
$1.61M 0.04%
9,251
+137
338
$1.6M 0.04%
450,782
-46,723
339
$1.59M 0.04%
26,165
-85
340
$1.58M 0.04%
88,308
-1,316
341
$1.56M 0.04%
13,144
+14
342
$1.54M 0.04%
9,431
+961
343
$1.54M 0.04%
68,820
-1,420
344
$1.53M 0.04%
37,253
+682
345
$1.53M 0.04%
23,852
+2,910
346
$1.48M 0.03%
38,978
-3,322
347
$1.45M 0.03%
16,070
348
$1.42M 0.03%
86,928
-7,828
349
$1.41M 0.03%
22,212
-2,100
350
$1.41M 0.03%
41,074
-6,887
12 13
14
15 16