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
676
$185K ﹤0.01%
46,750
677
$184K ﹤0.01%
202
678
$152K ﹤0.01%
5,638
+421
679
$149K ﹤0.01%
22,970
-12,180
680
$148K ﹤0.01%
10,000
681
$142K ﹤0.01%
11,700
682
$134K ﹤0.01%
10,725
683
$130K ﹤0.01%
17,100
+5,400
684
$127K ﹤0.01%
13,000
685
$123K ﹤0.01%
1,140
686
$118K ﹤0.01%
4,610
+1,400
687
$114K ﹤0.01%
7,734
+3
688
$110K ﹤0.01%
+22,300
689
$92K ﹤0.01%
98
690
$85K ﹤0.01%
34,080
+24,000
691
$79K ﹤0.01%
+10,470
692
$73K ﹤0.01%
+49,900
693
$72K ﹤0.01%
10,000
694
$70K ﹤0.01%
+2,602
695
$69K ﹤0.01%
7,275
+56
696
$60K ﹤0.01%
23,950
697
$49K ﹤0.01%
20,100
+1,000
698
$43K ﹤0.01%
1,080
699
$38K ﹤0.01%
13,300
700
$32K ﹤0.01%
453
26 27
28
29 30