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
376
$688K 0.02%
+68,400
377
$687K 0.02%
+19,336
378
$685K 0.02%
+9,522
379
$683K 0.02%
+32,290
380
$681K 0.02%
+51,600
381
$669K 0.02%
+26,730
382
$654K 0.01%
+14,975
383
$650K 0.01%
+55,890
384
$644K 0.01%
+14,751
385
$636K 0.01%
+13,979
386
$635K 0.01%
+17,618
387
$635K 0.01%
+10,306
388
$629K 0.01%
+16,893
389
$628K 0.01%
+168,000
390
$622K 0.01%
+10,952
391
$617K 0.01%
+14,316
392
$603K 0.01%
+7,623
393
$601K 0.01%
+10,771
394
$600K 0.01%
+39,817
395
$598K 0.01%
+6,285
396
$597K 0.01%
+14,606
397
$591K 0.01%
+17,168
398
$589K 0.01%
+16,013
399
$578K 0.01%
+17,466
400
$577K 0.01%
+20,470
14 15
16
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