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
501
$600K 0.01%
7,712
-425
502
$599K 0.01%
11,758
503
$593K 0.01%
3,630
+150
504
$591K 0.01%
16,980
-300
505
$586K 0.01%
40,025
+155
506
$583K 0.01%
10,405
-2,100
507
$582K 0.01%
36,298
-3,996
508
$579K 0.01%
6,825
+441
509
$578K 0.01%
7,172
+110
510
$578K 0.01%
4,484
+2,525
511
$573K 0.01%
12,000
-186
512
$571K 0.01%
34,850
513
$569K 0.01%
+342
514
$562K 0.01%
16,793
-296
515
$561K 0.01%
4,871
+2
516
$556K 0.01%
7,302
-100
517
$555K 0.01%
13,288
-1,532
518
$549K 0.01%
5,860
519
$540K 0.01%
8,467
+2,380
520
$536K 0.01%
14,908
+2,561
521
$534K 0.01%
+16,860
522
$532K 0.01%
26,879
-7,296
523
$525K 0.01%
13,057
+3,865
524
$516K 0.01%
11,508
-280
525
$508K 0.01%
+5,315
19 20
21
22 23