PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
1
$84.8M 1.98%
699,309
-66,934
2
$80.8M 1.89%
603,516
-9,125
3
$80.1M 1.87%
1,617,972
+55,336
4
$76.7M 1.8%
4,085,330
-310,740
5
$61.4M 1.44%
806,897
-77,253
6
$55.1M 1.29%
1,221,573
-110,747
7
$54.7M 1.28%
821,911
-75,702
8
$54M 1.26%
184,352
-3,927
9
$53.1M 1.24%
995,020
-79,101
10
$51.9M 1.22%
331,427
+1,604
11
$51.8M 1.21%
1,079,401
-98,521
12
$51.6M 1.21%
1,327,796
-121,415
13
$51.4M 1.2%
800,268
-77,763
14
$50.7M 1.19%
161,904
-9,312
15
$50.2M 1.18%
449,291
+5,076
16
$45.6M 1.07%
569,898
-4,282
17
$41.8M 0.98%
243,984
-18,354
18
$41.1M 0.96%
236,604
+89
19
$41M 0.96%
591,999
-40,143
20
$40M 0.94%
1,720,214
-152,442
21
$39.7M 0.93%
672,673
-63,112
22
$38.8M 0.91%
837,563
-942,321
23
$37.7M 0.88%
465,603
-43,561
24
$37.6M 0.88%
1,319,965
-104,459
25
$37M 0.87%
640,368
-56,172
1
2 3 4 5