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
326
$2.95M 0.04%
12,123
-396
327
$2.92M 0.04%
4
328
$2.9M 0.04%
39,622
-101
329
$2.9M 0.04%
93,499
-227
330
$2.84M 0.04%
116,235
-1,941
331
$2.82M 0.04%
30,545
-150
332
$2.78M 0.04%
109,948
-428
333
$2.73M 0.04%
14,864
-1,392
334
$2.72M 0.04%
91,493
+26
335
$2.72M 0.04%
29,606
+6,212
336
$2.7M 0.04%
45,203
-4,094
337
$2.69M 0.04%
11,296
-11,025
338
$2.68M 0.04%
5,083
+110
339
$2.67M 0.04%
7,650
-792
340
$2.66M 0.04%
10,971
-3,765
341
$2.66M 0.04%
26,338
-24,220
342
$2.64M 0.04%
21,553
-1,581
343
$2.61M 0.04%
33,724
-309
344
$2.55M 0.04%
43,737
-2,481
345
$2.54M 0.04%
25,487
-1,436
346
$2.53M 0.04%
10,891
-104
347
$2.51M 0.04%
40,054
-252
348
$2.51M 0.04%
36,362
-6,168
349
$2.48M 0.04%
3,286
-118
350
$2.39M 0.03%
34,784
-297
12 13
14
15 16