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
$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
1
$146M 2.79%
1,198,924
+17,205
2
$138M 2.63%
840,395
-2,121
3
$109M 2.08%
463,649
-9,713
4
$93.9M 1.79%
513,726
-46,929
5
$92M 1.75%
1,545,660
-202,190
6
$90.5M 1.73%
2,525,749
-1,402,439
7
$81.5M 1.55%
380,757
+2,917
8
$76.9M 1.47%
4,024,092
+571,174
9
$72.5M 1.38%
183,034
-3,019
10
$68.4M 1.31%
1,160,868
-107,740
11
$61.5M 1.17%
404,161
-12,434
12
$58.9M 1.12%
645,024
-23,205
13
$58M 1.11%
1,167,974
-90,755
14
$53.5M 1.02%
645,043
-67,288
15
$52M 0.99%
760,081
-69,246
16
$50.1M 0.96%
499,421
-47,340
17
$49M 0.93%
629,895
-188,780
18
$47.6M 0.91%
556,244
-41,210
19
$47.5M 0.91%
100,491
-5,344
20
$46.6M 0.89%
301,040
-12,160
21
$46.4M 0.89%
175,985
-17,007
22
$45M 0.86%
323,954
-27,180
23
$44.7M 0.85%
151,610
-7,034
24
$43.5M 0.83%
136,297
-1,562
25
$41.8M 0.8%
1,013,225
-106,240
1
2 3 4 5