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
$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
1
$283M 4.43%
1,342,531
+17,842
2
$209M 3.27%
466,679
-21,714
3
$187M 2.92%
1,277,707
-26,821
4
$117M 1.83%
943,749
-74,401
5
$109M 1.7%
199,990
+2,321
6
$96.2M 1.51%
497,793
+4,866
7
$92.4M 1.45%
457,014
-14,784
8
$91.7M 1.44%
420,500
+4,346
9
$90.3M 1.41%
562,290
-106,940
10
$80.7M 1.26%
168,350
+1,891
11
$80M 1.25%
158,675
+15,991
12
$73.9M 1.16%
693,950
-28,130
13
$72.3M 1.13%
394,275
-4,700
14
$70.1M 1.1%
128,120
+1,800
15
$69.7M 1.09%
66,354
-156
16
$66.8M 1.05%
391,245
+8,936
17
$66.5M 1.04%
365,250
+744
18
$66.4M 1.04%
489,229
-11,644
19
$59.4M 0.93%
500,976
+5,897
20
$57.4M 0.9%
214,697
-5,505
21
$57M 0.89%
460,764
-9,338
22
$55.8M 0.87%
349,940
-6,325
23
$54.3M 0.85%
207,025
-1,527
24
$51.6M 0.81%
57,016
-408
25
$50.9M 0.8%
702,822
-113,712
1
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