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
651
$219K 0.01%
4,102
-1,224
652
$218K 0.01%
+16,789
653
$218K 0.01%
20,950
+700
654
$218K 0.01%
288,462
+2,133
655
$215K 0.01%
14,384
-851
656
$215K 0.01%
3,417
-125
657
$214K 0.01%
+3,071
658
$213K 0.01%
+8,500
659
$210K ﹤0.01%
9,000
-12,770
660
$209K ﹤0.01%
10,665
-1,360
661
$208K ﹤0.01%
+2,595
662
$207K ﹤0.01%
2,840
663
$206K ﹤0.01%
6,137
-250
664
$206K ﹤0.01%
+3,695
665
$205K ﹤0.01%
1,701
666
$204K ﹤0.01%
4,760
-3,352
667
$204K ﹤0.01%
4,095
-390
668
$203K ﹤0.01%
+2,081
669
$203K ﹤0.01%
39,500
-725
670
$202K ﹤0.01%
1,100
671
$202K ﹤0.01%
1,714
-220
672
$198K ﹤0.01%
+60,240
673
$195K ﹤0.01%
5,353
-810
674
$195K ﹤0.01%
12,965
-1,210
675
$191K ﹤0.01%
11,096
25 26
27
28 29