PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
+$8.07M
2
+$7.77M
3
+$7.7M
4
CAT icon
Caterpillar
CAT
+$5.31M
5
IBM icon
IBM
IBM
+$3.98M

Top Sells

1
+$15M
2
+$9.17M
3
+$7.52M
4
COHR icon
Coherent
COHR
+$6.84M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$5.16M

Sector Composition

1 Technology 24.97%
2 Healthcare 10.76%
3 Financials 9.72%
4 Industrials 9.39%
5 Communication Services 7.31%
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
– –
-1,079
814
– –
-510
815
– –
-20,327
816
– –
-5,303
817
– –
-1,484
818
– –
-1,611
819
– –
-3,093
820
– –
-5,442
821
– –
-17,500
822
– –
-496
823
– –
-4,183
824
– –
-7,875
825
– –
-5,417
31 32
33
34 35