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
176
$8.22M 0.13%
513,997
-9,121
177
$8.21M 0.13%
799,831
-18,953
178
$8.19M 0.13%
84,378
-650
179
$8.17M 0.13%
226,005
-3,625
180
$8.1M 0.13%
195,136
-6,121
181
$8.06M 0.13%
31,332
-532
182
$8.02M 0.13%
575,314
-7,692
183
$7.92M 0.12%
49,404
-382
184
$7.92M 0.12%
50,115
-40,203
185
$7.83M 0.12%
33,518
+170
186
$7.75M 0.12%
599,003
-10,405
187
$7.72M 0.12%
106,947
-23,740
188
$7.51M 0.12%
242,423
-92,350
189
$7.29M 0.11%
111,373
-5,551
190
$7.21M 0.11%
98,014
-2,005
191
$7.19M 0.11%
102,402
-1,458
192
$7.14M 0.11%
163,157
-3,000
193
$7.12M 0.11%
29,835
-60
194
$7.11M 0.11%
110,755
+2,325
195
$7.07M 0.11%
114,725
+914
196
$7.03M 0.11%
36,716
-501
197
$6.89M 0.11%
173,571
+12,533
198
$6.89M 0.11%
75,558
-1,353
199
$6.8M 0.11%
99,145
+40,122
200
$6.65M 0.1%
91,467
-1,044
6 7
8
9 10