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
551
$430K 0.01%
2,037
-250
552
$425K 0.01%
36,761
-3,846
553
$422K 0.01%
18,971
+2,761
554
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+6,289
555
$417K 0.01%
+6,418
556
$416K 0.01%
2,309
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557
$414K 0.01%
12,275
+5,825
558
$411K 0.01%
11,575
559
$409K 0.01%
+6,202
560
$408K 0.01%
3,678
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561
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3,198
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562
$406K 0.01%
9,750
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563
$392K 0.01%
15,225
564
$386K 0.01%
976
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565
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36,715
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567
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568
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-65
569
$381K 0.01%
1,437
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570
$381K 0.01%
3,354
571
$380K 0.01%
18,450
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572
$379K 0.01%
32,618
573
$378K 0.01%
15,578
574
$375K 0.01%
9,149
+3
575
$369K 0.01%
14,650
21 22
23
24 25