PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.58%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$319M
(+6.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
766
New
64
Increased
230
Reduced
351
Closed
34
Top Buys
| 1 |
Telos
TLS
|
+$16.7M |
| 2 |
Snowflake
SNOW
|
+$16.5M |
| 3 |
Bank of America
BAC
|
+$14.5M |
| 4 |
Madison Square Garden
MSGS
|
+$12.2M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$10.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
+$50.3M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$24.4M |
| 3 |
Digital Realty Trust
DLR
|
+$16.9M |
| 4 |
Trimble
TRMB
|
+$14.7M |
| 5 |
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% |
