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
$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
476
$705K 0.01%
3,614
+1,525
477
$705K 0.01%
3,000
478
$702K 0.01%
6,167
-901
479
$694K 0.01%
1,937
+400
480
$692K 0.01%
12,518
481
$691K 0.01%
9,625
+350
482
$685K 0.01%
36,267
+726
483
$673K 0.01%
3,195
-15
484
$671K 0.01%
5,350
485
$669K 0.01%
3,125
-99
486
$667K 0.01%
9,633
-145,760
487
$658K 0.01%
+24,442
488
$658K 0.01%
10,057
+715
489
$657K 0.01%
8,018
-108
490
$651K 0.01%
20,858
-528
491
$650K 0.01%
37,381
+3,305
492
$648K 0.01%
24,427
+895
493
$648K 0.01%
3,553
-3,500
494
$648K 0.01%
+16,235
495
$640K 0.01%
+7,275
496
$633K 0.01%
5,795
497
$632K 0.01%
2,786
+1,815
498
$629K 0.01%
7,455
-50
499
$627K 0.01%
45,245
-5,908
500
$626K 0.01%
11,465
+2,549
18 19
20
21 22