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
376
$1.17M 0.03%
16,870
-475
377
$1.17M 0.03%
8,580
-300
378
$1.16M 0.03%
12,294
-275
379
$1.15M 0.03%
18,758
+1,002
380
$1.15M 0.03%
13,732
-54
381
$1.15M 0.03%
49,578
+338
382
$1.15M 0.03%
46,030
-1,560
383
$1.15M 0.03%
45,146
-1,820
384
$1.14M 0.03%
11,325
-300
385
$1.13M 0.03%
28,330
+925
386
$1.13M 0.03%
79,967
+5,910
387
$1.11M 0.03%
27,313
-1,344
388
$1.1M 0.03%
20,772
-961
389
$1.09M 0.03%
31,860
-2,123
390
$1.09M 0.03%
13,225
-630
391
$1.08M 0.03%
8,148
-160
392
$1.08M 0.03%
80,640
-1,650
393
$1.08M 0.03%
22,920
394
$1.07M 0.03%
20,315
-830
395
$1.07M 0.03%
91,182
-3,744
396
$1.07M 0.03%
12,143
-787
397
$1.06M 0.02%
12,676
+1,987
398
$1.04M 0.02%
109,594
+8,444
399
$1.04M 0.02%
24,201
+3,288
400
$1.04M 0.02%
28,250
-1,190
14 15
16
17 18