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
101
$12M 0.28%
233,713
-6,708
102
$11.9M 0.28%
195,436
-5,980
103
$11.6M 0.27%
703,808
-64,664
104
$11.5M 0.27%
39,176
+12,728
105
$11.5M 0.27%
246,920
-6,900
106
$11.4M 0.27%
69,499
+9,662
107
$11.4M 0.27%
82,808
-2,024
108
$11.3M 0.26%
415,079
-25,884
109
$11.3M 0.26%
121,754
+2,700
110
$11.1M 0.26%
37,675
-2
111
$11M 0.26%
153,421
-12,219
112
$10.8M 0.25%
129,106
-11,465
113
$10.7M 0.25%
196,254
+42,585
114
$10.7M 0.25%
276,488
+51,573
115
$10.6M 0.25%
234,724
-3,541
116
$10.6M 0.25%
81,152
-954
117
$10.4M 0.24%
76,126
+5,087
118
$10.3M 0.24%
129,815
-12,373
119
$10.3M 0.24%
127,795
+726
120
$10M 0.23%
850,801
-70,303
121
$9.78M 0.23%
576,465
-48,683
122
$9.77M 0.23%
52,848
-1,827
123
$9.76M 0.23%
217,360
+1,715
124
$9.64M 0.23%
83,595
-4,895
125
$9.54M 0.22%
76,694
-1,415
3 4
5
6 7