PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.1M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.7M
5
TSLA icon
Tesla
TSLA
+$9.34M

Top Sells

1
+$46.6M
2
+$14.7M
3
+$14.2M
4
LRCX icon
Lam Research
LRCX
+$11M
5
BAC icon
Bank of America
BAC
+$10.8M

Sector Composition

1 Technology 26.67%
2 Healthcare 11.32%
3 Industrials 9.97%
4 Communication Services 8.18%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.95M 0.03%
17,434
+4,408
352
$1.94M 0.03%
39,312
-696
353
$1.94M 0.03%
6,898
+272
354
$1.94M 0.03%
72,171
+789
355
$1.93M 0.03%
118,604
-2,201
356
$1.92M 0.03%
12,278
+300
357
$1.91M 0.03%
706,336
+45,145
358
$1.91M 0.03%
100,379
-21,281
359
$1.86M 0.03%
+43,050
360
$1.85M 0.03%
35,013
-2,185
361
$1.84M 0.03%
38,350
+7,140
362
$1.78M 0.03%
20,049
-249
363
$1.78M 0.03%
17,033
+911
364
$1.76M 0.03%
8,114
365
$1.73M 0.03%
34,269
-9,960
366
$1.72M 0.03%
20,109
-4,750
367
$1.68M 0.03%
9,200
368
$1.68M 0.03%
+26,325
369
$1.68M 0.03%
14,395
-300
370
$1.67M 0.03%
24,771
-499
371
$1.65M 0.03%
19,871
-1,464
372
$1.65M 0.03%
29,961
+11,846
373
$1.61M 0.03%
19,384
+6,124
374
$1.61M 0.03%
32,200
+4,575
375
$1.59M 0.03%
19,229
-1,030
13 14
15
16 17