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
426
$907K 0.02%
6,631
-578
427
$899K 0.02%
9,207
-531
428
$894K 0.02%
30,865
+1,450
429
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+14,352
430
$882K 0.02%
16,500
-746
431
$878K 0.02%
68,627
+8,152
432
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32,980
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433
$868K 0.02%
7,500
434
$868K 0.02%
10,895
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435
$864K 0.02%
6,820
436
$863K 0.02%
9,896
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437
$862K 0.02%
46,783
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438
$849K 0.02%
6,555
+1,045
439
$848K 0.02%
+100,430
440
$843K 0.02%
9,387
+1,597
441
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17,970
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442
$836K 0.02%
15,186
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443
$832K 0.02%
52,731
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444
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7,069
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445
$823K 0.02%
6,615
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446
$810K 0.02%
40,901
-695
447
$809K 0.02%
52,645
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448
$806K 0.02%
20,190
+305
449
$804K 0.02%
74,933
-1,890
450
$800K 0.02%
2,836
+710
16 17
18
19 20