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
201
$5.06M 0.12%
30,256
-463
202
$5.01M 0.12%
26,478
-3,400
203
$4.97M 0.12%
18,802
+10,946
204
$4.97M 0.12%
44,852
-4,585
205
$4.97M 0.12%
79,693
+1,486
206
$4.93M 0.12%
170,834
-3,142
207
$4.9M 0.11%
61,136
-155
208
$4.87M 0.11%
48,229
+1,270
209
$4.82M 0.11%
74,133
-6,505
210
$4.77M 0.11%
40,008
+1,513
211
$4.75M 0.11%
33,015
+459
212
$4.68M 0.11%
61,716
-296
213
$4.43M 0.1%
144,016
+6,031
214
$4.42M 0.1%
69,121
-39,017
215
$4.4M 0.1%
96,746
-5,000
216
$4.35M 0.1%
51,761
-1,068
217
$4.35M 0.1%
58,716
-1,850
218
$4.24M 0.1%
43,498
-1,125
219
$4.18M 0.1%
79,532
-1,364
220
$4.16M 0.1%
60,925
-4,963
221
$4.12M 0.1%
35,900
+1,566
222
$4.09M 0.1%
35,760
+5,440
223
$4.08M 0.1%
15,346
-38
224
$4M 0.09%
975,520
+57,640
225
$3.98M 0.09%
52,252
-198
7 8
9
10 11