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
451
$794K 0.02%
3,817
-438
452
$791K 0.02%
7,103
-1,145
453
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28,428
454
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26,370
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455
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7,236
-257
456
$781K 0.02%
14,015
+252
457
$781K 0.02%
94,984
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458
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35,323
-100
459
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26,420
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460
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44,773
-11,172
461
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24,800
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462
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33,075
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463
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14,114
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464
$743K 0.02%
8,234
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465
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6,230
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466
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13,451
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$734K 0.02%
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468
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4,293
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470
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7,200
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471
$725K 0.02%
11,040
472
$725K 0.02%
8,644
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473
$721K 0.02%
12,347
-2,950
474
$716K 0.02%
1,847
+314
475
$713K 0.02%
20,371
-700
17 18
19
20 21