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
526
$508K 0.01%
168,807
+78,495
527
$507K 0.01%
2,525
-200
528
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529
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2,565
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530
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47,600
-1,300
531
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3,145
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532
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533
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103,179
+600
534
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13,100
-200
535
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3,635
-500
536
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5,467
537
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13,370
-250
538
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5,722
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539
$472K 0.01%
9,495
540
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15,673
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541
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32,421
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542
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32,907
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543
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6,850
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544
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545
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-2,300
546
$445K 0.01%
23,397
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547
$443K 0.01%
33,805
-3,400
548
$438K 0.01%
3,395
549
$437K 0.01%
2,385
-340
550
$435K 0.01%
7,962
-629
20 21
22
23 24