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
776
$202K ﹤0.01%
+4,185
777
$202K ﹤0.01%
+1,525
778
$201K ﹤0.01%
951
+9
779
$191K ﹤0.01%
10,050
780
$188K ﹤0.01%
815,425
+119,420
781
$186K ﹤0.01%
15,658
-700
782
$182K ﹤0.01%
13,628
-892
783
$173K ﹤0.01%
15,836
-38,497
784
$170K ﹤0.01%
10,040
785
$168K ﹤0.01%
15,130
786
$156K ﹤0.01%
13,400
787
$153K ﹤0.01%
11,219
788
$148K ﹤0.01%
11,000
789
$141K ﹤0.01%
13,211
790
$128K ﹤0.01%
13,928
791
$109K ﹤0.01%
12,639
792
$105K ﹤0.01%
11,713
+100
793
$99K ﹤0.01%
30,939
-104,703
794
$89.6K ﹤0.01%
5,333
795
$79.8K ﹤0.01%
+12,296
796
$75.2K ﹤0.01%
28,500
+17,333
797
$73.8K ﹤0.01%
10,741
-3,765
798
$73.2K ﹤0.01%
10,225
799
$66.1K ﹤0.01%
11,454
800
$63.2K ﹤0.01%
32,422
30 31
32
33 34