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
451
$1.1M 0.02%
10,338
-33
452
$1.09M 0.02%
14,951
-6,761
453
$1.09M 0.02%
7,080
-425
454
$1.09M 0.02%
10,666
-2,722
455
$1.09M 0.02%
14,050
-1,091
456
$1.07M 0.02%
4,630
-131
457
$1.06M 0.02%
70,000
458
$1.06M 0.02%
15,361
-159
459
$1.05M 0.02%
10,500
+2,500
460
$1.04M 0.02%
2,333
-246
461
$1.04M 0.02%
2,684
-95
462
$1.03M 0.02%
9,478
-175
463
$1.03M 0.02%
3,963
+2,495
464
$1.02M 0.02%
35,413
-355
465
$1.02M 0.02%
11,547
+361
466
$1.01M 0.02%
27,510
-18,280
467
$1.01M 0.02%
20,994
-1,100
468
$996K 0.02%
3,744
-8
469
$992K 0.02%
9,289
+33
470
$985K 0.02%
313,848
-5,566
471
$982K 0.02%
20,893
-10,012
472
$980K 0.02%
35,963
-7,900
473
$979K 0.02%
12,254
+769
474
$978K 0.02%
3,995
+30
475
$972K 0.02%
40,547
-1,350
17 18
19
20 21