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
276
$3.78M 0.05%
32,000
-1,300
277
$3.74M 0.05%
16,527
+3,398
278
$3.73M 0.05%
13,055
-34
279
$3.73M 0.05%
68,517
+16,969
280
$3.72M 0.05%
82,176
-3,272
281
$3.72M 0.05%
33,600
-26
282
$3.71M 0.05%
108,140
-3,344
283
$3.67M 0.05%
152,700
-4,970
284
$3.67M 0.05%
64,922
+2
285
$3.65M 0.05%
630
-35
286
$3.61M 0.05%
104,942
-1,238
287
$3.6M 0.05%
34,708
-3,199
288
$3.6M 0.05%
7,077
-110
289
$3.6M 0.05%
2,412,805
-665,151
290
$3.59M 0.05%
20,818
+4,024
291
$3.58M 0.05%
35,720
-61
292
$3.58M 0.05%
91,066
-125
293
$3.57M 0.05%
32,396
-874
294
$3.56M 0.05%
26,757
-71
295
$3.54M 0.05%
27,539
-4,241
296
$3.54M 0.05%
48,686
-2,440
297
$3.51M 0.05%
16,617
-740
298
$3.47M 0.05%
106,469
-3,176
299
$3.45M 0.05%
340,374
+17,850
300
$3.44M 0.05%
79,228
+4,400
10 11
12
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