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
51
$22.9M 0.54%
1,605,562
+245,477
52
$22.7M 0.53%
206,793
-3,671
53
$22.1M 0.52%
461,119
-47,817
54
$21.6M 0.51%
227,860
+5,600
55
$21.4M 0.5%
114,531
-3,043
56
$20.4M 0.48%
559,500
-150,492
57
$20.2M 0.47%
651,085
-62,682
58
$19.4M 0.45%
667,805
-9,182
59
$19.4M 0.45%
358,100
+55,340
60
$18.8M 0.44%
328,795
-9,516
61
$18.3M 0.43%
499,169
-48,464
62
$18.2M 0.43%
529,737
-22,553
63
$18M 0.42%
234,867
+1,880
64
$17.6M 0.41%
171,985
-17,121
65
$17.6M 0.41%
306,657
+224
66
$16.6M 0.39%
258,097
+115,566
67
$16.5M 0.39%
108,641
-86,766
68
$16.5M 0.39%
1,050,055
-97,835
69
$16.4M 0.38%
289,518
-20,191
70
$16.2M 0.38%
709,344
-59,094
71
$16.2M 0.38%
320,077
-22,630
72
$16.2M 0.38%
388,398
-1,129
73
$15.8M 0.37%
1,186,698
-112,582
74
$15.7M 0.37%
290,820
+18,260
75
$15.6M 0.37%
13,815
-1,154
1 2
3
4 5