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
376
$2.04M 0.03%
46,558
+24,500
377
$2.04M 0.03%
40,624
-1,386
378
$2.04M 0.03%
6,324
-36
379
$2.03M 0.03%
12,040
+1,109
380
$1.97M 0.03%
4,885
+15
381
$1.97M 0.03%
18,711
-559
382
$1.97M 0.03%
82,667
-7,085
383
$1.95M 0.03%
12,223
+465
384
$1.91M 0.03%
9,859
-174
385
$1.89M 0.03%
19,066
-80
386
$1.89M 0.03%
1,812
+356
387
$1.88M 0.03%
83,991
+1,932
388
$1.88M 0.03%
19,022
-1,242
389
$1.86M 0.03%
29,761
+270
390
$1.85M 0.03%
33,023
+12,090
391
$1.85M 0.03%
5,396
-27
392
$1.84M 0.03%
25,415
-190
393
$1.83M 0.03%
24,607
-1,396
394
$1.83M 0.03%
8,303
-288
395
$1.83M 0.03%
37,165
-25
396
$1.82M 0.03%
2,488
+2
397
$1.8M 0.03%
58,659
+2,885
398
$1.76M 0.03%
13,918
-1,379
399
$1.74M 0.03%
23,662
-452
400
$1.72M 0.02%
47,161
-630
14 15
16
17 18