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
376
$1.56M 0.03%
3,535
-46
377
$1.55M 0.03%
25,689
-13,225
378
$1.55M 0.03%
7,553
+4,598
379
$1.54M 0.03%
7,444
-220
380
$1.52M 0.03%
50,538
+12,946
381
$1.52M 0.03%
80,016
+2,292
382
$1.51M 0.03%
14,557
-1,623
383
$1.51M 0.03%
38,562
+491
384
$1.5M 0.03%
54,361
+3,775
385
$1.49M 0.03%
6,488
+7
386
$1.48M 0.03%
57,043
-1,227
387
$1.47M 0.03%
44,762
-4,120
388
$1.47M 0.03%
25,215
-154
389
$1.44M 0.02%
13,043
390
$1.44M 0.02%
+27,781
391
$1.43M 0.02%
20,990
+500
392
$1.41M 0.02%
8,375
393
$1.4M 0.02%
4,808
+3
394
$1.39M 0.02%
11,999
+1,240
395
$1.38M 0.02%
109,005
-32,580
396
$1.37M 0.02%
5,625
+1,081
397
$1.36M 0.02%
7,494
-288
398
$1.35M 0.02%
18,303
-638
399
$1.35M 0.02%
47,106
-2
400
$1.35M 0.02%
4,216
+106
14 15
16
17 18