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
301
$3.43M 0.05%
12,314
-12
302
$3.42M 0.05%
44,259
-3,741
303
$3.4M 0.05%
38,001
+1,243
304
$3.38M 0.05%
120,519
-14,180
305
$3.36M 0.05%
105,475
-472
306
$3.34M 0.05%
211,561
+70,399
307
$3.32M 0.05%
19,147
+201
308
$3.28M 0.05%
811,234
+251,820
309
$3.27M 0.05%
15,900
+585
310
$3.25M 0.05%
110,541
-3,010
311
$3.22M 0.05%
7,343
+1,020
312
$3.21M 0.05%
12,551
-84
313
$3.2M 0.05%
38,009
-500
314
$3.15M 0.05%
22,748
-750
315
$3.14M 0.05%
175,922
+2,467
316
$3.12M 0.05%
21,448
-1,944
317
$3.09M 0.04%
12,688
-435
318
$3.09M 0.04%
48,513
-294
319
$3.07M 0.04%
51,388
+6,749
320
$3.07M 0.04%
34,462
-1,969
321
$3.07M 0.04%
69,538
+4,991
322
$3.03M 0.04%
513,017
-130,180
323
$2.99M 0.04%
47,790
+37,740
324
$2.99M 0.04%
51,003
-1,003
325
$2.97M 0.04%
19,062
-2,373
11 12
13
14 15