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
$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
476
$702K 0.02%
43,453
477
$693K 0.02%
29,300
478
$690K 0.02%
26,001
-931
479
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17,925
-50
480
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17,500
-810
481
$679K 0.02%
5,188
-2,692
482
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38,526
-200
483
$677K 0.02%
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484
$677K 0.02%
14,640
485
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11,450
486
$668K 0.02%
11,455
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487
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488
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27,190
-1,796
489
$639K 0.02%
22,350
+4,400
490
$635K 0.01%
16,614
+4,444
491
$634K 0.01%
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492
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16,791
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493
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15,372
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494
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7,637
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495
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57,164
496
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49,451
-247
497
$607K 0.01%
4,530
+160
498
$606K 0.01%
7,906
-13,279
499
$602K 0.01%
15,690
+5
500
$602K 0.01%
+6,072
18 19
20
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