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
401
$1.71M 0.02%
3,651
-673
402
$1.7M 0.02%
39,294
-4,946
403
$1.69M 0.02%
53,700
+3,400
404
$1.69M 0.02%
15,395
-137
405
$1.68M 0.02%
22,684
-690
406
$1.68M 0.02%
5,508
-60
407
$1.67M 0.02%
55,936
+5,997
408
$1.66M 0.02%
5,456
-3
409
$1.65M 0.02%
16,704
-977
410
$1.63M 0.02%
8,323
+62
411
$1.62M 0.02%
17,024
412
$1.62M 0.02%
2,317
+229
413
$1.62M 0.02%
67,020
+6,725
414
$1.61M 0.02%
4,842
-34
415
$1.61M 0.02%
42,944
-1,300
416
$1.61M 0.02%
14,958
-779
417
$1.6M 0.02%
14,996
+2,225
418
$1.6M 0.02%
11,920
-431
419
$1.6M 0.02%
15,852
-1,497
420
$1.6M 0.02%
60,287
-10,700
421
$1.59M 0.02%
169,350
-45,470
422
$1.56M 0.02%
36,633
-3,645
423
$1.56M 0.02%
20,993
-3,874
424
$1.56M 0.02%
226,945
+184,305
425
$1.55M 0.02%
31,444
-273
15 16
17
18 19