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
401
$576K 0.01%
+63,417
402
$573K 0.01%
+18,050
403
$563K 0.01%
+13,978
404
$557K 0.01%
+17,647
405
$552K 0.01%
+31,911
406
$543K 0.01%
+5,362
407
$542K 0.01%
+14,577
408
$538K 0.01%
+14,887
409
$529K 0.01%
+4,036
410
$525K 0.01%
+8,748
411
$523K 0.01%
+3,522
412
$522K 0.01%
+10,707
413
$520K 0.01%
+8,925
414
$520K 0.01%
+7,860
415
$519K 0.01%
+35,513
416
$518K 0.01%
+20,810
417
$516K 0.01%
+16,616
418
$515K 0.01%
+2,408
419
$513K 0.01%
+18,693
420
$504K 0.01%
+9,300
421
$497K 0.01%
+17,446
422
$495K 0.01%
+11,050
423
$488K 0.01%
+7,125
424
$480K 0.01%
+13,427
425
$480K 0.01%
+17,200
15 16
17
18 19