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
$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
26
$41.6M 0.79%
196,540
+736
27
$41.5M 0.79%
613,287
+151,067
28
$41.5M 0.79%
351,250
+58,387
29
$39.8M 0.76%
100,116
+9,403
30
$39M 0.74%
720,215
+16,570
31
$38.9M 0.74%
640,726
+44,127
32
$37.1M 0.71%
121,469
-580
33
$36.7M 0.7%
947,463
+375,290
34
$36.2M 0.69%
175,143
+1,931
35
$35.4M 0.68%
74,450
-391
36
$34.4M 0.66%
282,728
-747
37
$34.4M 0.66%
191,821
+67,895
38
$34.2M 0.65%
534,160
-3,269
39
$34M 0.65%
328,860
-2,340
40
$33.8M 0.65%
465,037
-24,159
41
$33M 0.63%
320,020
-18,000
42
$32.8M 0.63%
446,385
+34,930
43
$32.7M 0.62%
1,243,462
-97,505
44
$32.4M 0.62%
374,084
-39,490
45
$32.3M 0.62%
235,087
-101,522
46
$32.2M 0.61%
623,502
-6,265
47
$30.9M 0.59%
531,364
+50,846
48
$30.8M 0.59%
812,289
+440,099
49
$30.4M 0.58%
117,392
-54,069
50
$28.9M 0.55%
204,973
-119,955
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