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
351
$2.19M 0.03%
4,036
+800
352
$2.17M 0.03%
16,432
-524
353
$2.17M 0.03%
39,374
-815
354
$2.13M 0.03%
36,658
-4,760
355
$2.1M 0.03%
70,934
-1,709
356
$2.09M 0.03%
41,598
-531
357
$2.09M 0.03%
65,380
-18,256
358
$2.09M 0.03%
26,025
-1,660
359
$2.07M 0.03%
52,220
-1,799
360
$2.06M 0.03%
19,601
+13
361
$2.06M 0.03%
14,970
-140
362
$2.05M 0.03%
55,636
-4,642
363
$2.05M 0.03%
3,779
-7
364
$2.03M 0.03%
97,014
-5,313
365
$2.02M 0.03%
92,899
-800
366
$2M 0.03%
10,166
+408
367
$2M 0.03%
17,773
368
$1.97M 0.03%
29,540
-18,698
369
$1.96M 0.03%
5,238
+102
370
$1.92M 0.03%
14,058
-734
371
$1.89M 0.03%
9,758
372
$1.86M 0.03%
19,131
+873
373
$1.85M 0.03%
4,939
+554
374
$1.84M 0.03%
15,676
+397
375
$1.83M 0.03%
12,590
-1,260
13 14
15
16 17