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
351
$1.41M 0.03%
+9,315
352
$1.4M 0.03%
55,535
-500
353
$1.36M 0.03%
67,728
-3,832
354
$1.35M 0.03%
269,140
-24,188
355
$1.34M 0.03%
13,213
-96
356
$1.34M 0.03%
14,458
+1,054
357
$1.32M 0.03%
19,806
-26,524
358
$1.32M 0.03%
25,015
+1,832
359
$1.32M 0.03%
11,400
+700
360
$1.3M 0.03%
65,419
-4,600
361
$1.28M 0.03%
46,503
+4,614
362
$1.28M 0.03%
11,940
+1,618
363
$1.27M 0.03%
6,349
364
$1.27M 0.03%
4
365
$1.25M 0.03%
+22,635
366
$1.23M 0.03%
104,392
-22,709
367
$1.23M 0.03%
150,107
-747
368
$1.22M 0.03%
33,739
+3,151
369
$1.22M 0.03%
28,149
-980
370
$1.2M 0.03%
78,268
+4,847
371
$1.2M 0.03%
32,534
-720
372
$1.19M 0.03%
76,990
-44,823
373
$1.18M 0.03%
45,768
+225
374
$1.18M 0.03%
54,807
-1,123
375
$1.17M 0.03%
6,891
-194
13 14
15
16 17