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
851
– –
-746
852
– –
-2,064
853
– –
-1,565
854
– –
-19,551
855
– –
-1,734
856
– –
-4,250
857
– –
-3,150
31 32 33 34
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