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
$4.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$115M
3
+$96.2M
4
LVS icon
Las Vegas Sands
LVS
+$86.6M
5
CMI icon
Cummins
CMI
+$84.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.82%
2 Communication Services 11.93%
3 Technology 11.91%
4 Healthcare 11.65%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.07%
+34,299
227
$2.88M 0.06%
+24,271
228
$2.85M 0.06%
+33,397
229
$2.83M 0.06%
+25,271
230
$2.79M 0.06%
+58,851
231
$2.78M 0.06%
+21,704
232
$2.77M 0.06%
+65,025
233
$2.77M 0.06%
+25,049
234
$2.76M 0.06%
+126,105
235
$2.76M 0.06%
+78,414
236
$2.75M 0.06%
+73,482
237
$2.73M 0.06%
+251
238
$2.73M 0.06%
+83,444
239
$2.73M 0.06%
+78,111
240
$2.71M 0.06%
+96,309
241
$2.69M 0.06%
+34,462
242
$2.65M 0.06%
+40,005
243
$2.62M 0.06%
+31,520
244
$2.6M 0.06%
+120,200
245
$2.57M 0.06%
+86,633
246
$2.51M 0.06%
+89,360
247
$2.41M 0.05%
+40,967
248
$2.4M 0.05%
+42,938
249
$2.39M 0.05%
+111,930
250
$2.38M 0.05%
+21,967
8 9
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