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
726
$256K ﹤0.01%
2,622
+92
727
$255K ﹤0.01%
15,307
-590
728
$255K ﹤0.01%
6,535
+65
729
$254K ﹤0.01%
1,607
-19
730
$253K ﹤0.01%
2,518
+8
731
$251K ﹤0.01%
2,113
732
$250K ﹤0.01%
8,502
+859
733
$247K ﹤0.01%
4,333
+369
734
$246K ﹤0.01%
2,444
-125
735
$245K ﹤0.01%
+782
736
$243K ﹤0.01%
1,931
-100
737
$242K ﹤0.01%
1,235
+59
738
$242K ﹤0.01%
1,895
739
$241K ﹤0.01%
162
-15
740
$240K ﹤0.01%
5,315
741
$240K ﹤0.01%
2,335
742
$238K ﹤0.01%
812
-455
743
$237K ﹤0.01%
1,987
744
$237K ﹤0.01%
2,685
-15
745
$236K ﹤0.01%
2,800
746
$231K ﹤0.01%
3,471
+102
747
$230K ﹤0.01%
+8,675
748
$229K ﹤0.01%
7,485
749
$229K ﹤0.01%
4,221
-106
750
$226K ﹤0.01%
1,115
28 29
30
31 32