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
$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
76
$22.4M 0.35%
136,627
+7,487
77
$22.2M 0.35%
366,511
-7,957
78
$22.1M 0.35%
2,020,769
+309,634
79
$21.8M 0.34%
1,351,534
+185,271
80
$21.7M 0.34%
490,956
-3,900
81
$21.6M 0.34%
453,379
-6,379
82
$21.2M 0.33%
429,550
-12,158
83
$20.9M 0.33%
747,357
-5,942
84
$20.3M 0.32%
908,852
-17,818
85
$20.2M 0.32%
118,003
-786
86
$20.2M 0.32%
412,238
-7,877
87
$18.9M 0.3%
711,311
-3,606
88
$18.9M 0.3%
37,170
-2,113
89
$18.9M 0.3%
34,201
-116
90
$18.8M 0.29%
488,194
-6,124
91
$18.7M 0.29%
59,851
-3,627
92
$18.6M 0.29%
262,147
+27,579
93
$18.5M 0.29%
170,466
-5,226
94
$18.4M 0.29%
314,948
+958
95
$18.4M 0.29%
73,659
-75
96
$17.9M 0.28%
248,737
+15,136
97
$17.6M 0.28%
39,884
-84
98
$17.6M 0.28%
38,868
-1,921
99
$17.2M 0.27%
173,717
+6,128
100
$17.2M 0.27%
270,550
-1,901
2 3
4
5 6