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
$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
476
$970K 0.02%
22,696
477
$962K 0.02%
43,432
-1,479
478
$959K 0.02%
10,346
+1,760
479
$946K 0.01%
19,900
480
$944K 0.01%
13,781
-3,135
481
$942K 0.01%
3,709
+2
482
$940K 0.01%
32,500
-450
483
$925K 0.01%
1,899
+11
484
$908K 0.01%
36,488
485
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3,766
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486
$893K 0.01%
13,685
-22,145
487
$889K 0.01%
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488
$888K 0.01%
4,569
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489
$887K 0.01%
2,973
-84
490
$884K 0.01%
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491
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492
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1,306
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493
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12,060
494
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27,023
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495
$842K 0.01%
10,913
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496
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13,908
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497
$840K 0.01%
25,148
+638
498
$812K 0.01%
17,497
-1,001
499
$808K 0.01%
10,277
500
$807K 0.01%
46,236
-1,725
18 19
20
21 22