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
701
$284K ﹤0.01%
1,385
+34
702
$282K ﹤0.01%
6,537
+323
703
$281K ﹤0.01%
7,537
704
$279K ﹤0.01%
2,389
+184
705
$279K ﹤0.01%
2,800
+290
706
$279K ﹤0.01%
2,439
-432
707
$275K ﹤0.01%
7,704
708
$274K ﹤0.01%
11,263
-2,700
709
$274K ﹤0.01%
391
-10
710
$274K ﹤0.01%
32,600
-500
711
$270K ﹤0.01%
5,550
-211
712
$270K ﹤0.01%
12,717
-204
713
$270K ﹤0.01%
4,920
714
$268K ﹤0.01%
5,009
-1,630
715
$264K ﹤0.01%
7,824
-43
716
$264K ﹤0.01%
4,500
717
$264K ﹤0.01%
82,407
-5,000
718
$264K ﹤0.01%
18,816
-100
719
$263K ﹤0.01%
5,487
-1,380
720
$263K ﹤0.01%
3,906
+82
721
$262K ﹤0.01%
9,340
+500
722
$261K ﹤0.01%
6,920
723
$260K ﹤0.01%
+955
724
$260K ﹤0.01%
903
+99
725
$256K ﹤0.01%
3,055
+285
27 28
29
30 31