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
626
$252K 0.01%
703
+26
627
$252K 0.01%
1,850
+190
628
$249K 0.01%
2,125
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629
$247K 0.01%
4,250
-1,000
630
$246K 0.01%
1,510
-1
631
$245K 0.01%
16,440
-2,325
632
$243K 0.01%
+9,355
633
$241K 0.01%
4,302
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634
$239K 0.01%
4,800
-4,185
635
$239K 0.01%
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-144
636
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637
$237K 0.01%
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-23
638
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1,346
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639
$230K 0.01%
5,864
-396
640
$229K 0.01%
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641
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642
$227K 0.01%
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643
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644
$225K 0.01%
7,179
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645
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646
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+8,387
647
$223K 0.01%
1,914
-250
648
$223K 0.01%
610
649
$223K 0.01%
+6,415
650
$222K 0.01%
7,154
-15,281
24 25
26
27 28