PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.17M
3
+$5.76M
4
BA icon
Boeing
BA
+$5.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.74M

Top Sells

1
+$43.7M
2
+$29.4M
3
+$16.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.2M
5
BID
Sotheby's
BID
+$9.51M

Sector Composition

1 Technology 20.24%
2 Healthcare 12.82%
3 Industrials 11.98%
4 Communication Services 11.9%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.36%
227,239
-2,771
77
$15.1M 0.35%
785,644
-66,271
78
$15M 0.35%
301,241
+2,038
79
$14.5M 0.34%
254,459
-33,553
80
$14.4M 0.34%
294,235
+41,284
81
$14.4M 0.34%
102,920
+689
82
$14.1M 0.33%
172,387
-652
83
$13.9M 0.33%
152,319
+18,277
84
$13.8M 0.32%
503,365
-29,396
85
$13.7M 0.32%
241,442
-10,283
86
$13.5M 0.32%
55,505
-213
87
$13.3M 0.31%
228,125
-163,559
88
$13.1M 0.31%
71,205
+3,738
89
$13.1M 0.31%
97,021
+831
90
$12.8M 0.3%
227,953
-22,200
91
$12.5M 0.29%
63,495
+36,385
92
$12.3M 0.29%
1,702,163
-139,692
93
$12.3M 0.29%
72,612
+9,538
94
$12.3M 0.29%
239,404
+1,360
95
$12.2M 0.29%
440,738
-39,099
96
$12.2M 0.29%
797,955
-537
97
$12.2M 0.29%
146,780
+7,655
98
$12.1M 0.28%
33,362
-227
99
$12.1M 0.28%
97,706
-351
100
$12M 0.28%
362,231
-7,549
2 3
4
5 6