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
351
$2.39M 0.03%
9,702
-35
352
$2.39M 0.03%
3,030
+168
353
$2.37M 0.03%
74,520
+340
354
$2.33M 0.03%
40,914
-19,420
355
$2.33M 0.03%
44,459
+278
356
$2.32M 0.03%
51,307
-1,337
357
$2.31M 0.03%
28,741
-524
358
$2.3M 0.03%
38,311
+582
359
$2.27M 0.03%
22,867
-207
360
$2.26M 0.03%
54,360
+154
361
$2.25M 0.03%
13,253
-345
362
$2.25M 0.03%
24,431
-100
363
$2.25M 0.03%
2,803
-58
364
$2.23M 0.03%
147,298
-49,745
365
$2.21M 0.03%
17,174
+52
366
$2.21M 0.03%
12,286
-364
367
$2.2M 0.03%
66,649
+21,296
368
$2.18M 0.03%
40,000
369
$2.16M 0.03%
9,892
+130
370
$2.15M 0.03%
38,872
-975
371
$2.14M 0.03%
20,255
+944
372
$2.13M 0.03%
23,335
-53
373
$2.11M 0.03%
83,147
-200
374
$2.07M 0.03%
29,634
-1,549
375
$2.05M 0.03%
3,736
+9
13 14
15
16 17