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
751
$224K ﹤0.01%
+2,660
752
$222K ﹤0.01%
16,876
+119
753
$222K ﹤0.01%
+1,558
754
$222K ﹤0.01%
2,088
-436
755
$222K ﹤0.01%
2,046
-278
756
$221K ﹤0.01%
+4,682
757
$221K ﹤0.01%
3,135
758
$220K ﹤0.01%
1,205
-1
759
$219K ﹤0.01%
2,033
760
$218K ﹤0.01%
1,244
-96
761
$218K ﹤0.01%
4,310
-908
762
$215K ﹤0.01%
30,819
-2,830
763
$214K ﹤0.01%
50,505
764
$213K ﹤0.01%
+1,459
765
$212K ﹤0.01%
5,200
+1,100
766
$211K ﹤0.01%
2,600
767
$211K ﹤0.01%
+3,220
768
$210K ﹤0.01%
4,939
-1,481
769
$208K ﹤0.01%
5,710
-307
770
$207K ﹤0.01%
101,665
771
$205K ﹤0.01%
3,398
-66
772
$204K ﹤0.01%
+3,900
773
$204K ﹤0.01%
6,921
+18
774
$203K ﹤0.01%
999
-39
775
$203K ﹤0.01%
3,268
-500
29 30
31
32 33