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
701
$207K ﹤0.01%
+12,015
702
$207K ﹤0.01%
14,832
-61,184
703
$206K ﹤0.01%
+6,550
704
$206K ﹤0.01%
7,530
705
$205K ﹤0.01%
3,581
-821
706
$205K ﹤0.01%
2,346
+275
707
$205K ﹤0.01%
10,140
708
$204K ﹤0.01%
1,592
+70
709
$202K ﹤0.01%
+1,495
710
$195K ﹤0.01%
29,301
711
$195K ﹤0.01%
45,350
712
$190K ﹤0.01%
+130,000
713
$187K ﹤0.01%
+16,985
714
$181K ﹤0.01%
12,871
715
$174K ﹤0.01%
10,312
-417
716
$174K ﹤0.01%
11,219
717
$156K ﹤0.01%
12,065
-700
718
$144K ﹤0.01%
12,939
719
$125K ﹤0.01%
+1,003
720
$125K ﹤0.01%
21,100
-78,900
721
$119K ﹤0.01%
+13,800
722
$109K ﹤0.01%
4,438
+563
723
$91K ﹤0.01%
+8,968
724
$84K ﹤0.01%
11,500
725
$69K ﹤0.01%
19,000
27 28
29
30 31