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
701
$30K ﹤0.01%
106
702
$27K ﹤0.01%
19,380
+5,400
703
$23K ﹤0.01%
+60
704
– –
-8,120
705
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-15,250
706
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-4,070
707
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-15,000
708
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-6,590
709
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-5,076
710
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-24,635
711
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-22,750
712
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-4,850
713
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-5,000
714
– –
-5,315
715
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-1,563
716
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-5,310
717
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-5,458
718
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719
– –
-13,770
720
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-33,680
721
– –
-91,200
722
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-5,290
723
– –
-8,454
724
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-53,439
725
– –
-2,926
26 27 28
29
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