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
676
$321K 0.01%
27,835
+4,285
677
$321K 0.01%
18,528
678
$318K 0.01%
535
+6
679
$318K 0.01%
+2,400
680
$315K ﹤0.01%
12,260
-500
681
$313K ﹤0.01%
28,945
+2,428
682
$311K ﹤0.01%
3,141
683
$311K ﹤0.01%
7,230
684
$311K ﹤0.01%
9,896
-5,128
685
$306K ﹤0.01%
27,379
-1,375
686
$303K ﹤0.01%
1,563
+388
687
$302K ﹤0.01%
2,926
+54
688
$302K ﹤0.01%
29,233
-1,323
689
$301K ﹤0.01%
6,153
-13
690
$296K ﹤0.01%
5,602
+829
691
$295K ﹤0.01%
3,803
-258
692
$295K ﹤0.01%
11,450
-1,000
693
$295K ﹤0.01%
7,650
+117
694
$294K ﹤0.01%
7,945
+275
695
$290K ﹤0.01%
910
-50
696
$287K ﹤0.01%
43,476
+14,429
697
$287K ﹤0.01%
9,723
-1,900
698
$287K ﹤0.01%
1,814
-56
699
$285K ﹤0.01%
926
-16
700
$284K ﹤0.01%
40,755
-637
26 27
28
29 30