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
626
$296K 0.01%
3,390
+350
627
$296K 0.01%
24,878
628
$294K 0.01%
10,050
-400
629
$293K 0.01%
16,600
630
$291K 0.01%
15,850
+1,400
631
$289K 0.01%
8,550
632
$287K 0.01%
2,354
633
$286K 0.01%
3,300
634
$284K 0.01%
5,338
-700
635
$284K 0.01%
+3,878
636
$283K 0.01%
18,995
637
$278K 0.01%
815
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638
$276K 0.01%
8,484
639
$275K 0.01%
16,960
+496
640
$274K 0.01%
66,673
641
$272K 0.01%
10,000
642
$272K 0.01%
+1,496
643
$271K 0.01%
37,774
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644
$269K 0.01%
+3,000
645
$266K 0.01%
1,980
646
$264K 0.01%
3,755
-3,803
647
$264K 0.01%
2,990
648
$262K 0.01%
1,219
+200
649
$261K 0.01%
927
650
$261K 0.01%
1,250
-300
24 25
26
27 28