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
326
$1.23M 0.03%
78,414
+13,076
327
$1.18M 0.03%
22,188
+2,184
328
$1.16M 0.03%
23,081
-3,623
329
$1.14M 0.03%
56,113
+516
330
$1.14M 0.03%
20,765
-2,475
331
$1.14M 0.03%
31,843
-454
332
$1.13M 0.03%
20,892
-2,849
333
$1.13M 0.03%
26,730
-2,170
334
$1.09M 0.02%
86,168
+1,920
335
$1.08M 0.02%
26,453
+1,693
336
$1.07M 0.02%
60,647
-4,138
337
$1.07M 0.02%
17,438
-225
338
$1.07M 0.02%
12,247
+51
339
$1.06M 0.02%
12,723
-478
340
$1.06M 0.02%
11,844
-374
341
$1.06M 0.02%
68,669
+211
342
$1.05M 0.02%
57,620
-676
343
$1.05M 0.02%
53,613
+1,955
344
$1.03M 0.02%
13,340
-18,251
345
$1.03M 0.02%
51,702
-6,776
346
$1.03M 0.02%
24,734
-5,594
347
$1.02M 0.02%
47,961
-995
348
$1.01M 0.02%
58,316
-48,525
349
$1.01M 0.02%
20,337
+210
350
$1M 0.02%
71,013
-653
12 13
14
15 16