PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
26
$35.5M 0.83%
648,321
+4,277
27
$35.3M 0.83%
99,616
+699
28
$35.1M 0.82%
1,307,764
-120,269
29
$35M 0.82%
499,515
-9,100
30
$34.8M 0.81%
2,296,680
-210,729
31
$34.6M 0.81%
284,193
-22,980
32
$33M 0.77%
781,384
-12,700
33
$32.8M 0.77%
1,218,713
-99,886
34
$32.7M 0.77%
641,776
+26,343
35
$31.3M 0.73%
433,448
-37,945
36
$31.2M 0.73%
85,751
+14,004
37
$30.5M 0.71%
690,809
-59,675
38
$30M 0.7%
144,337
+100
39
$29.6M 0.69%
212,450
-232
40
$29.3M 0.69%
519,777
-49,332
41
$28.8M 0.67%
700,262
-4,798
42
$28.3M 0.66%
1,909,673
-166,017
43
$27.5M 0.64%
137,769
-10,523
44
$26.4M 0.62%
1,043,009
-52,512
45
$26.1M 0.61%
842,880
-67,452
46
$25.6M 0.6%
292,536
+15,702
47
$23.4M 0.55%
79,237
+2,751
48
$23.2M 0.54%
407,501
-35,551
49
$23.1M 0.54%
119,621
-1,367
50
$23M 0.54%
131,655
-4,852
1
2
3 4 5