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
426
$1.27M 0.02%
7,550
-7
427
$1.27M 0.02%
9,266
-274
428
$1.26M 0.02%
20,600
429
$1.26M 0.02%
27,500
430
$1.25M 0.02%
+13,652
431
$1.24M 0.02%
24,624
+15,630
432
$1.24M 0.02%
2,445
+774
433
$1.23M 0.02%
98,493
+1
434
$1.22M 0.02%
55,301
-12,500
435
$1.22M 0.02%
2
436
$1.2M 0.02%
6,673
-55
437
$1.2M 0.02%
10,923
+2,713
438
$1.2M 0.02%
24,890
-975
439
$1.19M 0.02%
12,506
-606
440
$1.19M 0.02%
31,009
-465
441
$1.19M 0.02%
25,465
-570
442
$1.19M 0.02%
57,090
+13
443
$1.18M 0.02%
4,292
-4,300
444
$1.16M 0.02%
9,138
-653
445
$1.16M 0.02%
11,233
-102
446
$1.15M 0.02%
11,286
447
$1.13M 0.02%
7,493
-37
448
$1.11M 0.02%
2,499
-37
449
$1.11M 0.02%
242,675
-15,169
450
$1.11M 0.02%
21,705
-62
16 17
18
19 20