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
101
$15.4M 0.29%
204,963
-1,415
102
$15.3M 0.29%
107,840
-2,634
103
$15.2M 0.29%
55,115
-1,379
104
$15.1M 0.29%
627,477
-67,395
105
$15M 0.29%
31,649
+1,650
106
$14.1M 0.27%
99,520
-4,847
107
$13.8M 0.26%
126,721
-4,003
108
$13.8M 0.26%
380,766
-228,212
109
$13.6M 0.26%
67,756
-2,576
110
$13.5M 0.26%
310,490
-2,452
111
$13.4M 0.26%
231,539
-15,110
112
$13.3M 0.25%
504,496
+88,880
113
$13.3M 0.25%
416,906
+75,060
114
$13.1M 0.25%
94,959
-5,116
115
$13.1M 0.25%
28,647
-511
116
$13M 0.25%
202,452
+21,064
117
$12.8M 0.24%
56,511
+15
118
$12.7M 0.24%
2,167,172
+314,790
119
$12.3M 0.23%
688,487
-57,710
120
$12.3M 0.23%
105,756
+130
121
$12.2M 0.23%
86,211
+5,120
122
$12.1M 0.23%
115,095
+16,006
123
$11.8M 0.23%
73,446
+3,402
124
$11.7M 0.22%
259,065
+1,041
125
$11.6M 0.22%
1,138,145
+821,102
3 4
5
6 7