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
$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
126
$11.9M 0.19%
52,466
+1,107
127
$11.9M 0.19%
69,958
-9,486
128
$11.9M 0.19%
50,039
-77
129
$11.8M 0.19%
100,153
-2,400
130
$11.8M 0.18%
72,560
+2,704
131
$11.7M 0.18%
171,069
-2,823
132
$11.7M 0.18%
183,079
+1,350
133
$11.6M 0.18%
194,908
-2,793
134
$11.3M 0.18%
72,673
-645
135
$11.3M 0.18%
71,959
+267
136
$11.3M 0.18%
379,432
-3,869
137
$11.1M 0.17%
2,753,007
-26,369
138
$10.8M 0.17%
52,770
+4,936
139
$10.8M 0.17%
154,455
+4,590
140
$10.8M 0.17%
63,847
-1,196
141
$10.8M 0.17%
173,827
-5,540
142
$10.7M 0.17%
124,939
+36,497
143
$10.7M 0.17%
219,743
-730
144
$10.6M 0.17%
869,586
+284,298
145
$10.6M 0.17%
58,409
+288
146
$10.6M 0.17%
92,466
-67
147
$10.6M 0.17%
552,290
-56,025
148
$10.5M 0.16%
273,686
-8,161
149
$10.4M 0.16%
43,141
+218
150
$10.4M 0.16%
47,360
-365
4 5
6
7 8