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
326
$2M 0.04%
10,599
-490
327
$1.94M 0.04%
32,776
+1,373
328
$1.92M 0.04%
24,450
+660
329
$1.88M 0.04%
26,098
-450
330
$1.86M 0.04%
21,216
331
$1.84M 0.04%
39,636
+9,515
332
$1.84M 0.04%
11,477
+860
333
$1.83M 0.03%
12,184
-755
334
$1.83M 0.03%
21,940
+2,460
335
$1.82M 0.03%
14,307
+16
336
$1.8M 0.03%
78,208
-960
337
$1.8M 0.03%
16,269
338
$1.8M 0.03%
11,277
-2,618
339
$1.79M 0.03%
37,175
+3,525
340
$1.79M 0.03%
15,112
-3,596
341
$1.78M 0.03%
13,442
-826
342
$1.78M 0.03%
28,015
343
$1.77M 0.03%
6,435
+540
344
$1.76M 0.03%
34,320
345
$1.75M 0.03%
11,250
-185
346
$1.73M 0.03%
60,017
-3,500
347
$1.73M 0.03%
12,758
-15
348
$1.73M 0.03%
38,776
+6,314
349
$1.71M 0.03%
+10,781
350
$1.7M 0.03%
13,570
+850
12 13
14
15 16