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
176
$6.66M 0.13%
122,811
-12,908
177
$6.61M 0.13%
18,404
-1,798
178
$6.59M 0.13%
83,596
-1,965
179
$6.51M 0.12%
17,863
-637
180
$6.47M 0.12%
75,730
-1,572
181
$6.35M 0.12%
45,216
-1,624
182
$6.33M 0.12%
133,457
+252
183
$6.21M 0.12%
25,582
+387
184
$6.21M 0.12%
41,252
-5,895
185
$6.18M 0.12%
34,040
-852
186
$6.16M 0.12%
83,068
-37,360
187
$6.08M 0.12%
57,316
-1,285
188
$5.93M 0.11%
61,942
+1,565
189
$5.88M 0.11%
61,202
-114
190
$5.88M 0.11%
44,315
-1,075
191
$5.84M 0.11%
477,100
+321,300
192
$5.76M 0.11%
77,005
-7,680
193
$5.75M 0.11%
+5,043
194
$5.73M 0.11%
28,939
+4,347
195
$5.67M 0.11%
145,249
+15,600
196
$5.66M 0.11%
41,049
+3,629
197
$5.61M 0.11%
16,981
+615
198
$5.6M 0.11%
33,321
-289
199
$5.37M 0.1%
45,419
-178
200
$5.32M 0.1%
49,154
-250
6 7
8
9 10