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
101
$16.2M 0.25%
451,310
-7,387
102
$15.6M 0.25%
842,260
-29,026
103
$15.4M 0.24%
373,880
-37,801
104
$15.4M 0.24%
272,978
+3,297
105
$14.9M 0.23%
69,961
-198
106
$14.6M 0.23%
73,266
-258
107
$14.4M 0.22%
119,030
-2,320
108
$14.3M 0.22%
30,523
+633
109
$14.2M 0.22%
181,817
-56,825
110
$13.8M 0.22%
68,097
+922
111
$13.8M 0.22%
271,130
-5,450
112
$13.8M 0.22%
220,914
-4,092
113
$13.8M 0.22%
54,095
-1,072
114
$13.8M 0.22%
253,864
-3,303
115
$13.3M 0.21%
66,375
-2,439
116
$12.8M 0.2%
47,560
-772
117
$12.7M 0.2%
291,076
-1,624
118
$12.6M 0.2%
540,615
+37,905
119
$12.5M 0.2%
91,258
-6,963
120
$12.3M 0.19%
316,244
+4,282
121
$12.2M 0.19%
190,392
-3,857
122
$12.2M 0.19%
61,549
-2,514
123
$12.2M 0.19%
41,958
+314
124
$12M 0.19%
373,911
-10,285
125
$11.9M 0.19%
393,138
+44,379
3 4
5
6 7