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
401
$1.13M 0.02%
35,760
-1,624
402
$1.13M 0.02%
22,633
-8,257
403
$1.12M 0.02%
41,914
+929
404
$1.1M 0.02%
11,198
+14
405
$1.09M 0.02%
157,075
+9,673
406
$1.09M 0.02%
4,944
+778
407
$1.09M 0.02%
10,843
-41
408
$1.08M 0.02%
20,527
-1,540
409
$1.07M 0.02%
28,355
-735
410
$1.06M 0.02%
272,220
-12,500
411
$1.05M 0.02%
24,326
-926
412
$1.04M 0.02%
6,943
+530
413
$1.02M 0.02%
99,670
414
$1.02M 0.02%
6,187
415
$1.02M 0.02%
4,158
+2,763
416
$1.02M 0.02%
19,921
-1,308
417
$1.01M 0.02%
20,675
-182
418
$994K 0.02%
+53,595
419
$993K 0.02%
75,318
-80
420
$991K 0.02%
54,275
+3,975
421
$991K 0.02%
+58,830
422
$990K 0.02%
3,850
-3
423
$976K 0.02%
6,438
-36
424
$976K 0.02%
38,985
+1,000
425
$970K 0.02%
10,223
+500
15 16
17
18 19