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
201
$6.63M 0.1%
45,492
-917
202
$6.62M 0.1%
161,020
+41,633
203
$6.59M 0.1%
39,696
-341
204
$6.58M 0.1%
89,333
-5,109
205
$6.53M 0.1%
17,032
+1,043
206
$6.45M 0.1%
70,481
-33,618
207
$6.41M 0.1%
60,225
-75
208
$6.37M 0.1%
56,729
-3,700
209
$6.37M 0.1%
34,894
+3,095
210
$6.31M 0.1%
28,909
-21
211
$6.3M 0.1%
24,490
+1,577
212
$6.28M 0.1%
32,697
+18,462
213
$6.28M 0.1%
60,246
-743
214
$6.28M 0.1%
58,950
-1,142
215
$6.27M 0.1%
248,184
-21,155
216
$6.23M 0.1%
286,017
-5,158
217
$6.22M 0.1%
17,061
218
$6.22M 0.1%
65,300
-6,021
219
$6.16M 0.1%
55,892
+219
220
$6.11M 0.1%
35,193
-20
221
$6.07M 0.1%
120,647
+6,926
222
$6.06M 0.09%
26,987
-182
223
$6.05M 0.09%
67,414
-1
224
$6.02M 0.09%
354,999
-28,992
225
$6.01M 0.09%
32,935
+28
7 8
9
10 11