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
$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
176
$6.16M 0.14%
139,540
-2,484
177
$6.15M 0.14%
546,646
-53,742
178
$6.05M 0.14%
123,149
-517
179
$6.03M 0.14%
24,528
-134
180
$5.99M 0.14%
109,156
-2,016
181
$5.97M 0.14%
154,518
-3,864
182
$5.91M 0.14%
40,098
+178
183
$5.83M 0.14%
100,617
-378
184
$5.8M 0.14%
188,960
-15,616
185
$5.76M 0.13%
+116,842
186
$5.72M 0.13%
200,215
-2,050
187
$5.63M 0.13%
78,580
-41
188
$5.63M 0.13%
53,293
-524
189
$5.42M 0.13%
171,880
+12,580
190
$5.38M 0.13%
87,097
+2,872
191
$5.37M 0.13%
26,241
+552
192
$5.33M 0.12%
186,929
-12,745
193
$5.33M 0.12%
104,665
-1,271
194
$5.28M 0.12%
111,604
+37,962
195
$5.25M 0.12%
74,395
-17,710
196
$5.24M 0.12%
48,646
+4,777
197
$5.23M 0.12%
66,625
+183
198
$5.11M 0.12%
77,758
+3,520
199
$5.11M 0.12%
109,323
-3,899
200
$5.09M 0.12%
365,844
-34,114
6 7
8
9 10