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
$4.52B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$9.44M
4
AMCX icon
AMC Networks
AMCX
+$8.75M
5
TDS icon
Telephone and Data Systems
TDS
+$8.64M

Top Sells

1
+$78.4M
2
+$46.9M
3
+$29.3M
4
RCL icon
Royal Caribbean
RCL
+$28.4M
5
HP icon
Helmerich & Payne
HP
+$12.5M

Sector Composition

1 Communication Services 15.57%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.51M 0.03%
22,645
-1,273
302
$1.51M 0.03%
+47,280
303
$1.5M 0.03%
16,186
-823
304
$1.49M 0.03%
32,596
-2,231
305
$1.49M 0.03%
44,145
-410
306
$1.46M 0.03%
35,458
-6,730
307
$1.46M 0.03%
112,150
-16,600
308
$1.45M 0.03%
84,450
-212
309
$1.44M 0.03%
13,150
+810
310
$1.43M 0.03%
27,298
-320
311
$1.43M 0.03%
+36,921
312
$1.43M 0.03%
26,175
+100
313
$1.39M 0.03%
13,619
-1,212
314
$1.38M 0.03%
47,601
-31,136
315
$1.38M 0.03%
30,040
-50
316
$1.37M 0.03%
32,524
+692
317
$1.36M 0.03%
37,222
-623
318
$1.35M 0.03%
80,512
-1,123
319
$1.33M 0.03%
28,895
-697
320
$1.32M 0.03%
39,625
-200
321
$1.31M 0.03%
12,259
-2,382
322
$1.28M 0.03%
34,342
-2,433
323
$1.28M 0.03%
17,349
-726
324
$1.28M 0.03%
21,274
+1,383
325
$1.25M 0.03%
12,717
+1,300
11 12
13
14 15