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
$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
26
$50.9M 0.8%
867,933
+16,919
27
$50.6M 0.79%
1,953,276
+24,606
28
$50M 0.78%
145,336
-2,119
29
$47M 0.74%
1,500,628
+63,180
30
$45.5M 0.71%
111,967
-967
31
$44.8M 0.7%
385,873
-6,941
32
$44M 0.69%
452,566
-11,724
33
$43.6M 0.68%
188,244
-1,851
34
$41.3M 0.65%
760,077
-7,486
35
$38.5M 0.6%
968,298
-7,557
36
$37.1M 0.58%
224,878
-2,329
37
$37M 0.58%
111,165
+15,300
38
$36.5M 0.57%
63,369
+95
39
$36.5M 0.57%
663,019
-8,253
40
$36.1M 0.56%
364,358
-33,825
41
$35.2M 0.55%
2,292,341
-84,877
42
$35.2M 0.55%
620,882
-1,091
43
$35.1M 0.55%
739,113
-37,099
44
$34.6M 0.54%
64,629
-268
45
$34.5M 0.54%
40,644
-1,383
46
$33.2M 0.52%
42,196
-133
47
$31M 0.49%
219,783
-1,140
48
$30.7M 0.48%
97,800
-4,126
49
$30.5M 0.48%
19,378
+74
50
$29.2M 0.46%
221,823
-2,195
1
2
3 4 5