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
801
$58.8K ﹤0.01%
11,950
-16,000
802
$51.8K ﹤0.01%
17,440
803
$43.7K ﹤0.01%
10,800
804
$43.6K ﹤0.01%
18,020
805
$43.3K ﹤0.01%
10,000
806
$38.4K ﹤0.01%
2,000
807
$25.2K ﹤0.01%
15,000
808
$24.9K ﹤0.01%
14,003
809
$21.2K ﹤0.01%
12,903
810
$21.1K ﹤0.01%
15,000
811
$14.8K ﹤0.01%
+1,593
812
$6.02K ﹤0.01%
12,500
813
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-1,079
814
– –
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815
– –
-20,327
816
– –
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817
– –
-1,366
818
– –
-8,445
819
– –
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820
– –
-1,484
821
– –
-1,611
822
– –
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823
– –
-5,442
824
– –
-17,500
825
– –
-1,565
31 32
33
34 35