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
426
$948K 0.02%
22,410
427
$944K 0.02%
26,222
-128
428
$940K 0.02%
38,604
+2,974
429
$938K 0.02%
4,700
430
$937K 0.02%
10,745
+3
431
$930K 0.02%
8,610
-490
432
$917K 0.02%
16,625
-500
433
$903K 0.02%
6,943
+2
434
$896K 0.02%
17,750
435
$885K 0.02%
8,925
436
$884K 0.02%
41,730
-1,925
437
$876K 0.02%
63,755
-3,600
438
$874K 0.02%
9,394
-200
439
$872K 0.02%
3,111
+86
440
$869K 0.02%
2,421
-120
441
$858K 0.02%
13,398
-2,150
442
$848K 0.02%
26,725
-7,400
443
$846K 0.02%
16,407
+6,903
444
$841K 0.02%
361
-130
445
$832K 0.02%
34,180
-800
446
$827K 0.02%
14,330
-1,375
447
$820K 0.02%
37,530
-1,400
448
$809K 0.02%
45,593
-7,650
449
$803K 0.02%
10,856
-1,157
450
$793K 0.02%
6,722
+1
16 17
18
19 20