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
$5.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.5M
3
+$13M
4
MSGS icon
Madison Square Garden
MSGS
+$12.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$10.5M

Top Sells

1
+$72.3M
2
+$22.4M
3
+$16.6M
4
MTCH icon
Match Group
MTCH
+$15.3M
5
TRMB icon
Trimble
TRMB
+$13.6M

Sector Composition

1 Technology 24.52%
2 Healthcare 11.86%
3 Industrials 11.71%
4 Communication Services 9.4%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.38M 0.03%
21,532
-2,750
377
$1.35M 0.03%
19,141
-100
378
$1.34M 0.03%
19,745
+3,548
379
$1.33M 0.03%
36,730
+15,258
380
$1.3M 0.02%
80,502
-9,048
381
$1.29M 0.02%
20,100
+13,250
382
$1.28M 0.02%
80,058
+7,440
383
$1.28M 0.02%
57,708
+38,670
384
$1.27M 0.02%
8,375
+575
385
$1.25M 0.02%
36,800
-1,486
386
$1.24M 0.02%
7,428
-10
387
$1.23M 0.02%
73,649
+12,882
388
$1.22M 0.02%
3,641
+100
389
$1.22M 0.02%
13,825
-950
390
$1.18M 0.02%
32,176
-10,550
391
$1.18M 0.02%
9,170
-138
392
$1.17M 0.02%
38,459
+550
393
$1.16M 0.02%
5,351
+3,270
394
$1.16M 0.02%
12,706
-2,650
395
$1.16M 0.02%
8,185
+1,340
396
$1.15M 0.02%
15,495
-2,575
397
$1.14M 0.02%
33,944
-4,390
398
$1.14M 0.02%
41,889
+2,039
399
$1.14M 0.02%
7,429
-1,100
400
$1.13M 0.02%
45,925
+2,700
14 15
16
17 18