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
$5.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.5M
3
+$14.5M
4
MSGS icon
Madison Square Garden
MSGS
+$12.2M
5
AMRS
Amyris Inc.
AMRS
+$10.9M

Top Sells

1
+$50.3M
2
+$24.4M
3
+$16.9M
4
TRMB icon
Trimble
TRMB
+$14.7M
5
CMI icon
Cummins
CMI
+$14M

Sector Composition

1 Technology 24.52%
2 Healthcare 11.86%
3 Industrials 11.71%
4 Communication Services 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.38%
413,206
+16,095
77
$19.7M 0.38%
305,418
-27,360
78
$19.2M 0.37%
248,633
+14,060
79
$19.1M 0.37%
272,861
+1,396
80
$18.8M 0.36%
140,984
-11,980
81
$18.7M 0.36%
56,574
-7,606
82
$18.5M 0.35%
236,799
-25,713
83
$18M 0.34%
204,232
-11,310
84
$17.3M 0.33%
228,836
+15,257
85
$17.1M 0.33%
704,730
+130,356
86
$17.1M 0.33%
201,515
-541
87
$16.9M 0.32%
66,275
-1,692
88
$16.8M 0.32%
45,244
-2,383
89
$16.6M 0.32%
73,021
-3,844
90
$16.6M 0.32%
65,145
+12,782
91
$16.6M 0.32%
50,615
-3,437
92
$16.5M 0.32%
145,290
-13,065
93
$16.5M 0.31%
+71,949
94
$16.3M 0.31%
87,942
-7,627
95
$16.1M 0.31%
64,535
+385
96
$16M 0.3%
285,345
-24,780
97
$15.9M 0.3%
93,573
-133
98
$15.8M 0.3%
21,016
-130
99
$15.7M 0.3%
89,309
+592
100
$15.4M 0.29%
66,565
-13,682
2 3
4
5 6