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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.8M
3
+$10.1M
4
LEA icon
Lear
LEA
+$9.56M
5
AMRS
Amyris Inc.
AMRS
+$9.49M

Top Sells

1
+$14.9M
2
+$8.66M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$8.18M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.1%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.11%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.79M 0.07%
12,148
-87
252
$3.72M 0.07%
107,311
-584
253
$3.72M 0.07%
55,458
+1,197
254
$3.7M 0.07%
119,885
+21,904
255
$3.68M 0.07%
56,595
+98
256
$3.65M 0.07%
16,894
-5,909
257
$3.63M 0.07%
28,827
+2,925
258
$3.61M 0.07%
46,890
+75
259
$3.6M 0.07%
26,186
+881
260
$3.58M 0.06%
122,829
+1,342
261
$3.56M 0.06%
110,007
-30,556
262
$3.56M 0.06%
98,929
-12,430
263
$3.53M 0.06%
144,995
-3,799
264
$3.51M 0.06%
17,728
-189
265
$3.49M 0.06%
26,059
+151
266
$3.45M 0.06%
60,416
-150
267
$3.41M 0.06%
78,831
-1,802
268
$3.41M 0.06%
39,634
-1,201
269
$3.39M 0.06%
61,900
+100
270
$3.32M 0.06%
61,755
+2,715
271
$3.3M 0.06%
63,794
-1,094
272
$3.29M 0.06%
13,454
-3,635
273
$3.27M 0.06%
38,058
-318
274
$3.23M 0.06%
47,981
-4,210
275
$3.21M 0.06%
68,634
+5,150
9 10
11
12 13