PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$12.2M
3
+$8.11M
4
EOLS icon
Evolus
EOLS
+$7.02M
5
ABBV icon
AbbVie
ABBV
+$6.93M

Top Sells

1
+$335M
2
+$17.9M
3
+$12.1M
4
GLNG icon
Golar LNG
GLNG
+$12M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 23.46%
2 Financials 11.35%
3 Healthcare 9.92%
4 Industrials 8.65%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.59M 0.08%
131,812
-13,444
227
$5.57M 0.08%
40,830
+1,993
228
$5.54M 0.08%
60,767
-2,846
229
$5.44M 0.08%
117,469
-6,817
230
$5.38M 0.08%
+19,940
231
$5.29M 0.08%
13,379
-582
232
$5.28M 0.08%
126,211
+59,266
233
$5.26M 0.08%
26,616
+159
234
$5.25M 0.08%
106,998
+30,115
235
$5.24M 0.08%
30,448
-1,802
236
$5.23M 0.08%
11,950
+130
237
$5.1M 0.07%
73,843
-4,359
238
$5.1M 0.07%
399,171
+119,445
239
$5.09M 0.07%
974,673
-29,891
240
$5.07M 0.07%
321,428
-7,316
241
$5.05M 0.07%
123,066
-41,904
242
$5M 0.07%
72,802
-25,451
243
$4.98M 0.07%
47,330
-8,231
244
$4.9M 0.07%
41,178
+1,268
245
$4.88M 0.07%
39,480
-717
246
$4.81M 0.07%
75,170
+1,935
247
$4.78M 0.07%
51,978
-169
248
$4.66M 0.07%
64,718
-81
249
$4.64M 0.07%
58,322
-22,032
250
$4.63M 0.07%
67,665
-23,770
8 9
10
11 12