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
151
$10.4M 0.16%
12,626
+432
152
$10.4M 0.16%
815,561
+490,767
153
$10.4M 0.16%
131,862
+5,931
154
$10.2M 0.16%
542,754
+473
155
$10.1M 0.16%
183,981
+4,338
156
$10M 0.16%
96,308
-1,507
157
$9.96M 0.16%
35,948
-578
158
$9.94M 0.16%
168,352
+3,976
159
$9.65M 0.15%
101,547
+731
160
$9.52M 0.15%
151,033
+17,094
161
$9.44M 0.15%
100,749
+3,379
162
$9.02M 0.14%
116,338
+2,004
163
$8.91M 0.14%
1,196,950
+27,494
164
$8.88M 0.14%
308,539
+13,721
165
$8.78M 0.14%
267,381
-21,005
166
$8.78M 0.14%
1,046,848
-8,782
167
$8.73M 0.14%
3,746,994
-28,814
168
$8.68M 0.14%
391,716
-6,997
169
$8.57M 0.13%
413,375
-49,229
170
$8.54M 0.13%
28,132
-2,195
171
$8.47M 0.13%
62,686
-26
172
$8.42M 0.13%
216,629
+649
173
$8.38M 0.13%
628,354
-9,261
174
$8.31M 0.13%
176,073
+8,526
175
$8.24M 0.13%
16,475
+1,826
5 6
7
8 9