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
126
$9.52M 0.22%
72,199
-354
127
$9.49M 0.22%
180,471
-12,631
128
$9.48M 0.22%
45,669
+762
129
$9.28M 0.22%
43,536
+2,531
130
$9.22M 0.22%
56,580
-130
131
$8.92M 0.21%
33,738
-355
132
$8.9M 0.21%
179,203
-26,311
133
$8.87M 0.21%
108,309
-651
134
$8.86M 0.21%
101,312
+2,560
135
$8.76M 0.21%
162,435
-4,075
136
$8.72M 0.2%
187,549
+7,225
137
$8.65M 0.2%
88,584
-3,538
138
$8.55M 0.2%
102,720
-92,662
139
$8.55M 0.2%
195,185
+16,132
140
$8.46M 0.2%
55,785
+10,760
141
$8.39M 0.2%
164,726
-14,870
142
$8.39M 0.2%
453,972
-1,190
143
$8.33M 0.2%
120,095
-3,525
144
$8.27M 0.19%
184,183
-18,227
145
$8.27M 0.19%
57,025
+80
146
$8.21M 0.19%
591,879
+22,719
147
$8.14M 0.19%
80,637
-4,039
148
$8.01M 0.19%
1,298,723
-119,668
149
$7.98M 0.19%
101,922
-3,685
150
$7.94M 0.19%
16,918
+33
4 5
6
7 8