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
501
$623K 0.01%
+24,058
502
$621K 0.01%
4,888
503
$621K 0.01%
3,859
-554
504
$617K 0.01%
7,260
-619
505
$612K 0.01%
13,375
-1,371
506
$609K 0.01%
26,165
+545
507
$604K 0.01%
21,624
+9,665
508
$602K 0.01%
3,346
+15
509
$595K 0.01%
5,660
+1
510
$586K 0.01%
10,883
511
$583K 0.01%
18,635
512
$572K 0.01%
12,313
-1,450
513
$569K 0.01%
11,477
514
$567K 0.01%
8,716
-2,872
515
$565K 0.01%
14,913
-6,665
516
$564K 0.01%
1,760
-215
517
$560K 0.01%
+4,000
518
$552K 0.01%
26,524
-1,645
519
$551K 0.01%
15,478
-289
520
$550K 0.01%
11,208
-50
521
$550K 0.01%
21,600
522
$537K 0.01%
7,270
523
$528K 0.01%
3,336
-475
524
$520K 0.01%
16,967
525
$512K 0.01%
5,196
-30
19 20
21
22 23