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
$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
51
$28.7M 0.45%
236,412
-4,679
52
$28.6M 0.45%
95,327
-1,577
53
$28.3M 0.44%
605,916
+15,289
54
$27.9M 0.44%
261,490
+5,871
55
$27.4M 0.43%
221,590
-4,607
56
$27.2M 0.43%
345,468
+1,442
57
$27.2M 0.43%
157,089
+22,924
58
$27M 0.42%
482,502
-9,586
59
$26.8M 0.42%
176,411
-16
60
$26.6M 0.42%
112,654
-2,422
61
$26.4M 0.41%
145,100
-19,553
62
$26.3M 0.41%
228,860
+20,034
63
$26.2M 0.41%
485,838
+932
64
$26.2M 0.41%
167,567
-4,526
65
$26.2M 0.41%
122,460
-73
66
$25.4M 0.4%
819,660
+270,792
67
$25.1M 0.39%
370,649
-10,079
68
$25M 0.39%
132,865
-793
69
$24.6M 0.38%
44,223
-490
70
$24.2M 0.38%
240,779
-1,039
71
$24.1M 0.38%
61,646
-5,520
72
$23.8M 0.37%
607,666
-112,310
73
$23.5M 0.37%
478,414
-11,003
74
$23.5M 0.37%
189,502
-1,667
75
$22.8M 0.36%
138,186
-2,274
1 2
3
4 5