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
376
$1.83M 0.03%
8,353
+8
377
$1.82M 0.03%
27,195
-592
378
$1.81M 0.03%
13,197
-200
379
$1.8M 0.03%
23,893
-1,401
380
$1.78M 0.03%
15,445
-234
381
$1.78M 0.03%
4,053
-83
382
$1.78M 0.03%
24,910
-213
383
$1.77M 0.03%
69,978
-828
384
$1.76M 0.03%
18,332
-1,085
385
$1.76M 0.03%
22,986
+7,855
386
$1.75M 0.03%
37,773
-4,705
387
$1.75M 0.03%
10,033
+183
388
$1.74M 0.03%
19,445
-17
389
$1.71M 0.03%
604,930
-15,276
390
$1.7M 0.03%
41,441
+722
391
$1.7M 0.03%
44,493
-639
392
$1.67M 0.03%
29,806
+30
393
$1.67M 0.03%
14,186
-1,299
394
$1.67M 0.03%
20,542
-412
395
$1.66M 0.03%
+9,654
396
$1.65M 0.03%
12,052
+158
397
$1.64M 0.03%
8,448
+20
398
$1.64M 0.03%
63,435
+385
399
$1.63M 0.03%
157,361
-1,336
400
$1.61M 0.03%
12,859
14 15
16
17 18