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
351
$1.69M 0.03%
38,924
-726
352
$1.69M 0.03%
33,412
-5,788
353
$1.64M 0.03%
52,707
-60
354
$1.64M 0.03%
21,896
-818
355
$1.64M 0.03%
30,823
+2,555
356
$1.63M 0.03%
9,230
-405
357
$1.62M 0.03%
31,120
+5,620
358
$1.58M 0.03%
6,548
-2,523
359
$1.56M 0.03%
28,290
+5,640
360
$1.55M 0.03%
5,534
-315
361
$1.55M 0.03%
20,380
362
$1.54M 0.03%
40,288
-8,937
363
$1.53M 0.03%
39,117
+1,700
364
$1.53M 0.03%
11,900
-84
365
$1.53M 0.03%
8,643
-635
366
$1.49M 0.03%
58,738
+17
367
$1.49M 0.03%
34,827
+20,818
368
$1.45M 0.03%
25,459
-749
369
$1.44M 0.03%
30,575
-925
370
$1.42M 0.03%
44,202
+135
371
$1.4M 0.03%
22,540
-1,160
372
$1.4M 0.03%
56,562
+957
373
$1.39M 0.03%
7,586
+17
374
$1.39M 0.03%
29,820
+4,224
375
$1.39M 0.03%
48,728
+750
13 14
15
16 17