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
401
$1.61M 0.03%
15,540
-105
402
$1.61M 0.03%
21,385
+4,470
403
$1.57M 0.02%
30,683
-57
404
$1.56M 0.02%
15,440
405
$1.55M 0.02%
37,606
-799
406
$1.55M 0.02%
5,870
+75
407
$1.54M 0.02%
14,428
-798
408
$1.53M 0.02%
14,390
-135
409
$1.52M 0.02%
19,556
-1,298
410
$1.5M 0.02%
70,263
-4,002
411
$1.49M 0.02%
21,095
-2,422
412
$1.41M 0.02%
7,744
413
$1.39M 0.02%
4,192
+69
414
$1.38M 0.02%
5,534
+505
415
$1.37M 0.02%
27,916
+558
416
$1.37M 0.02%
15,732
+24
417
$1.36M 0.02%
6,432
-225
418
$1.35M 0.02%
16,889
-978
419
$1.35M 0.02%
2,314
-209
420
$1.34M 0.02%
24,398
-1,346
421
$1.34M 0.02%
24,808
-1,987
422
$1.33M 0.02%
14,094
+277
423
$1.32M 0.02%
22,331
-102
424
$1.32M 0.02%
23,831
-225
425
$1.31M 0.02%
57,078
+3,200
15 16
17
18 19