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
601
$330K 0.01%
4,547
+3
602
$325K 0.01%
3,279
+705
603
$323K 0.01%
1,201
604
$322K 0.01%
+5,990
605
$322K 0.01%
7,586
606
$321K 0.01%
5,225
-1,200
607
$320K 0.01%
9,958
-105
608
$319K 0.01%
3,426
+165
609
$318K 0.01%
+4,500
610
$318K 0.01%
7,172
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611
$315K 0.01%
6,000
612
$314K 0.01%
+90,062
613
$313K 0.01%
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614
$311K 0.01%
6,153
615
$309K 0.01%
19,671
-200
616
$308K 0.01%
+6,696
617
$303K 0.01%
4,800
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618
$303K 0.01%
2,775
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619
$303K 0.01%
1,200
-200
620
$302K 0.01%
1,836
621
$301K 0.01%
2,972
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622
$300K 0.01%
41,100
+5,100
623
$299K 0.01%
2,484
624
$297K 0.01%
2,300
625
$297K 0.01%
4,708
-100
23 24
25
26 27