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
651
$261K 0.01%
+7,260
652
$260K 0.01%
1,734
-236
653
$260K 0.01%
5,850
-700
654
$260K 0.01%
6,170
655
$259K ﹤0.01%
10,932
656
$257K ﹤0.01%
9,526
+700
657
$256K ﹤0.01%
12,462
-2,822
658
$256K ﹤0.01%
2,363
-300
659
$255K ﹤0.01%
173
660
$253K ﹤0.01%
5,000
-210
661
$253K ﹤0.01%
+1,165
662
$251K ﹤0.01%
3,273
663
$249K ﹤0.01%
2,327
664
$247K ﹤0.01%
+662
665
$246K ﹤0.01%
+78
666
$242K ﹤0.01%
17,000
667
$242K ﹤0.01%
+6,385
668
$240K ﹤0.01%
+3,470
669
$239K ﹤0.01%
592
670
$239K ﹤0.01%
26,990
671
$238K ﹤0.01%
3,600
672
$237K ﹤0.01%
1,076
673
$236K ﹤0.01%
+2,089
674
$234K ﹤0.01%
1,983
-1,644
675
$233K ﹤0.01%
5,846
+30
25 26
27
28 29