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
451
$781K 0.01%
2,087
-420
452
$771K 0.01%
2
453
$765K 0.01%
14,339
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454
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455
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35,531
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456
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40,586
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457
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458
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2,586
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459
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460
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97,232
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461
$745K 0.01%
15,070
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462
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11,425
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463
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11,891
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464
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6,758
-63
465
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21,390
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466
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467
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468
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$724K 0.01%
17,804
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472
$722K 0.01%
6,556
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473
$718K 0.01%
5,004
474
$715K 0.01%
4,543
+2
475
$710K 0.01%
5,175
-50
17 18
19
20 21