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
326
$2.63M 0.04%
16,901
-965
327
$2.62M 0.04%
23,708
-324
328
$2.6M 0.04%
30,338
-276
329
$2.58M 0.04%
9,887
+445
330
$2.58M 0.04%
18,640
+10
331
$2.54M 0.04%
8,751
332
$2.54M 0.04%
122,900
-2,364
333
$2.53M 0.04%
43,380
+4,453
334
$2.52M 0.04%
16,910
+5
335
$2.51M 0.04%
26,215
+380
336
$2.5M 0.04%
48,513
337
$2.49M 0.04%
3,857
-89
338
$2.49M 0.04%
69,046
+495
339
$2.49M 0.04%
17,782
+41
340
$2.47M 0.04%
39,119
-230
341
$2.46M 0.04%
11,425
+24
342
$2.43M 0.04%
53,418
+1,021
343
$2.42M 0.04%
31,057
+1,925
344
$2.4M 0.04%
71,060
-1,250
345
$2.37M 0.04%
3,017
+885
346
$2.31M 0.04%
599,423
+78,177
347
$2.28M 0.04%
16,480
-69
348
$2.24M 0.04%
12,909
+448
349
$2.23M 0.04%
55,713
-9,000
350
$2.2M 0.03%
110,842
-3,568
12 13
14
15 16