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
$4.96B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.1M
3
+$13M
4
KITE
Kite Pharma, Inc.
KITE
+$7.75M
5
PNC icon
PNC Financial Services
PNC
+$7.64M

Top Sells

1
+$41.1M
2
+$29.4M
3
+$17M
4
GCI
Gannett Co., Inc
GCI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.89M

Sector Composition

1 Technology 17.78%
2 Communication Services 15.14%
3 Healthcare 12.81%
4 Industrials 11.09%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.06M 0.02%
8,276
-299
377
$1.05M 0.02%
49,982
-750
378
$1.04M 0.02%
22,820
+385
379
$1.03M 0.02%
32,240
+419
380
$1.03M 0.02%
24,215
+50
381
$1.02M 0.02%
37,161
+25
382
$1.02M 0.02%
17,161
383
$1.01M 0.02%
27,247
-3,955
384
$1.01M 0.02%
12,950
-1,775
385
$1.01M 0.02%
28,199
-432
386
$1M 0.02%
113,100
+4,290
387
$1M 0.02%
20,385
+10,490
388
$1M 0.02%
32,495
-3,714
389
$984K 0.02%
9,101
-13
390
$982K 0.02%
6,918
+11
391
$981K 0.02%
20,481
-166
392
$979K 0.02%
9,736
-225
393
$976K 0.02%
4
394
$963K 0.02%
35,181
+6,791
395
$946K 0.02%
9,205
+406
396
$946K 0.02%
40,669
+5,829
397
$940K 0.02%
29,121
+8,231
398
$922K 0.02%
10,757
-50
399
$920K 0.02%
38,512
-556
400
$920K 0.02%
36,258
-1,400
14 15
16
17 18