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
$6.39B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.06M
3
+$6.25M
4
CAT icon
Caterpillar
CAT
+$5.1M
5
IBM icon
IBM
IBM
+$3.96M

Top Sells

1
+$17.2M
2
+$9.71M
3
+$9.19M
4
COHR icon
Coherent
COHR
+$8.24M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.35M

Sector Composition

1 Technology 24.95%
2 Healthcare 10.76%
3 Financials 9.72%
4 Industrials 9.39%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$407K 0.01%
11,625
+2,475
627
$406K 0.01%
12,614
-1,171
628
$405K 0.01%
785
629
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630
$401K 0.01%
+12,025
631
$401K 0.01%
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$401K 0.01%
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633
$398K 0.01%
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635
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5,171
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636
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637
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638
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639
$390K 0.01%
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$386K 0.01%
8,859
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641
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647
$379K 0.01%
14,216
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648
$367K 0.01%
485
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649
$365K 0.01%
50,970
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650
$365K 0.01%
3,777
+865
24 25
26
27 28