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
401
$1.02M 0.02%
27,708
+230
402
$1.02M 0.02%
18,779
-2,510
403
$1.02M 0.02%
13,078
404
$1.01M 0.02%
99,107
+65,726
405
$1M 0.02%
25,575
+7,575
406
$1M 0.02%
20,333
+1,681
407
$1M 0.02%
44,836
-24,240
408
$992K 0.02%
46,430
-990
409
$992K 0.02%
24,621
+2,361
410
$991K 0.02%
5,105
411
$986K 0.02%
36,363
+2,976
412
$983K 0.02%
6,100
-75
413
$975K 0.02%
55,119
+4,140
414
$975K 0.02%
83,340
-8,088
415
$966K 0.02%
18,426
+272
416
$965K 0.02%
23,325
+2
417
$958K 0.02%
9,105
-225
418
$953K 0.02%
7,688
+3,074
419
$950K 0.02%
6,746
+3,020
420
$948K 0.02%
10,156
+894
421
$941K 0.02%
15,337
+650
422
$940K 0.02%
5,616
-37,450
423
$939K 0.02%
23,845
+4,760
424
$921K 0.02%
32,846
+111
425
$917K 0.02%
27,778
-75
15 16
17
18 19