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
151
$7.93M 0.19%
215,292
-147
152
$7.88M 0.18%
46,596
-1,145
153
$7.84M 0.18%
431,259
-42,701
154
$7.78M 0.18%
71,267
+3,475
155
$7.77M 0.18%
269,800
+19,530
156
$7.74M 0.18%
172,088
-16,435
157
$7.58M 0.18%
41,716
-8,404
158
$7.53M 0.18%
247,519
-14,443
159
$7.49M 0.18%
297,267
+24,090
160
$7.47M 0.18%
250,165
-15,672
161
$7.1M 0.17%
41,192
-35,366
162
$7.08M 0.17%
77,525
-8,731
163
$7.04M 0.16%
182,814
-5,399
164
$6.81M 0.16%
79,516
+7,530
165
$6.81M 0.16%
45,346
-4,175
166
$6.7M 0.16%
89,258
-48,121
167
$6.58M 0.15%
80,252
+39,697
168
$6.5M 0.15%
83,721
-3,548
169
$6.47M 0.15%
328,333
-22,665
170
$6.44M 0.15%
70,813
-6,127
171
$6.42M 0.15%
97,717
+1,013
172
$6.36M 0.15%
187,152
-11,058
173
$6.32M 0.15%
255,796
-2,420
174
$6.3M 0.15%
73,102
+9,354
175
$6.28M 0.15%
216,970
-35,992
5 6
7
8 9