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
251
$4.61M 0.07%
136,482
-31,887
252
$4.59M 0.07%
289,171
-68,552
253
$4.52M 0.07%
92,508
-31,930
254
$4.5M 0.07%
66,149
+20
255
$4.47M 0.06%
48,750
-9,946
256
$4.43M 0.06%
61,697
-104
257
$4.35M 0.06%
61,860
+806
258
$4.32M 0.06%
62,630
-1,663
259
$4.3M 0.06%
18,049
-2,872
260
$4.28M 0.06%
32,218
+921
261
$4.27M 0.06%
381,644
-97,049
262
$4.22M 0.06%
15,827
-364
263
$4.17M 0.06%
51,164
-18,519
264
$4.17M 0.06%
14,381
-107
265
$4.15M 0.06%
114,268
-29,107
266
$4.08M 0.06%
82,864
-2,701
267
$4.06M 0.06%
8,120
+26
268
$4.05M 0.06%
23,704
269
$4M 0.06%
33,431
-596
270
$3.97M 0.06%
79,000
-3,012
271
$3.94M 0.06%
53,361
-304
272
$3.93M 0.06%
75,906
-1,165
273
$3.91M 0.06%
136,180
+4,603
274
$3.86M 0.06%
32,356
-592
275
$3.8M 0.06%
12,472
+710
9 10
11
12 13