PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
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
126
$11.6M 0.22%
31,276
-3,394
127
$11.4M 0.22%
856,120
-7,760
128
$11.2M 0.21%
102,946
-1,247
129
$11.2M 0.21%
86,509
-445
130
$11.1M 0.21%
87,200
+9,685
131
$10.9M 0.21%
30,944
-886
132
$10.6M 0.2%
561,495
-44,135
133
$10.5M 0.2%
46,651
-571
134
$10.3M 0.2%
205,633
+35,672
135
$10.1M 0.19%
610,003
-15,110
136
$10.1M 0.19%
173,149
+10,544
137
$9.92M 0.19%
514,760
-45,265
138
$9.88M 0.19%
93,944
-1,370
139
$9.39M 0.18%
111,295
+740
140
$9.3M 0.18%
873,685
+755,425
141
$9.27M 0.18%
90,994
+7,997
142
$8.67M 0.17%
192,250
-75,839
143
$8.6M 0.16%
115,342
+4,482
144
$8.47M 0.16%
257,076
-5,970
145
$8.43M 0.16%
367,337
+8,355
146
$8.4M 0.16%
44,174
+405
147
$8.32M 0.16%
301,797
-31,731
148
$8.24M 0.16%
88,705
-850
149
$8.23M 0.16%
110,496
+39,116
150
$8.21M 0.16%
110,170
-327,866
4 5
6
7 8