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
576
$368K 0.01%
20,723
-108,959
577
$357K 0.01%
13,245
-2,358
578
$343K 0.01%
6,154
579
$343K 0.01%
6,963
-1,839
580
$343K 0.01%
11,345
-6,880
581
$341K 0.01%
2,535
+55
582
$340K 0.01%
23,923
-1,150
583
$339K 0.01%
9,153
+225
584
$334K 0.01%
13,325
585
$329K 0.01%
1,890
+160
586
$328K 0.01%
4,631
-119
587
$328K 0.01%
13,134
588
$325K 0.01%
4,477
-746
589
$325K 0.01%
4,800
590
$322K 0.01%
10,200
-200
591
$322K 0.01%
18,450
-750
592
$319K 0.01%
11,700
-300
593
$318K 0.01%
1,775
-163
594
$314K 0.01%
3,600
-200
595
$311K 0.01%
5,110
+795
596
$308K 0.01%
2,655
+100
597
$308K 0.01%
4,500
-18,650
598
$304K 0.01%
7,797
-400
599
$303K 0.01%
20,950
+5,750
600
$300K 0.01%
19,500
22 23
24
25 26