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
$4.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$104M
3
+$96.2M
4
LVS icon
Las Vegas Sands
LVS
+$91.5M
5
CMI icon
Cummins
CMI
+$88.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.82%
2 Communication Services 12.17%
3 Technology 11.91%
4 Healthcare 11.65%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$869K 0.02%
+17,282
352
$861K 0.02%
+21,579
353
$843K 0.02%
+5
354
$842K 0.02%
+14,759
355
$824K 0.02%
+9,802
356
$809K 0.02%
+10,672
357
$802K 0.02%
+24,409
358
$796K 0.02%
+22,580
359
$793K 0.02%
+24,982
360
$790K 0.02%
+9,374
361
$789K 0.02%
+33,637
362
$788K 0.02%
+10,702
363
$788K 0.02%
+20,138
364
$784K 0.02%
+1,024
365
$758K 0.02%
+54,580
366
$753K 0.02%
+24,202
367
$748K 0.02%
+45,115
368
$744K 0.02%
+58,115
369
$743K 0.02%
+12,234
370
$741K 0.02%
+9,125
371
$732K 0.02%
+96,815
372
$725K 0.02%
+17,251
373
$721K 0.02%
+31,230
374
$702K 0.02%
+11,006
375
$701K 0.02%
+6,650
13 14
15
16 17