PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
51
$28.2M 0.54%
777,645
+30,217
52
$27.9M 0.53%
151,186
+873
53
$27.8M 0.53%
615,765
-67,450
54
$27.4M 0.52%
1,454,474
-113,286
55
$27.4M 0.52%
145,446
+43,816
56
$27M 0.51%
232,636
-24,795
57
$26.9M 0.51%
442,376
-44,275
58
$26.9M 0.51%
325,777
+47,237
59
$26M 0.5%
119,629
-628
60
$25.2M 0.48%
186,217
-7,713
61
$25.1M 0.48%
248,616
+5,404
62
$25M 0.48%
529,361
+115,841
63
$24.6M 0.47%
225,487
-22,540
64
$24.4M 0.47%
1,247,077
-110,150
65
$24.4M 0.46%
660,456
-241,650
66
$23.8M 0.45%
735,176
+29,745
67
$23.4M 0.45%
286,175
-32,698
68
$23.1M 0.44%
513,124
-40,790
69
$22.3M 0.43%
1,420,408
-131,490
70
$22.1M 0.42%
777,107
-83,118
71
$21.9M 0.42%
281,934
+44,207
72
$21M 0.4%
331,944
-14
73
$20.8M 0.4%
640,736
+275,780
74
$20.6M 0.39%
902,634
+12,411
75
$20.1M 0.38%
434,060
+22,940
1 2
3
4 5