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
426
$478K 0.01%
+117
427
$460K 0.01%
+31,752
428
$455K 0.01%
+9,787
429
$451K 0.01%
+7,443
430
$447K 0.01%
+21,622
431
$444K 0.01%
+16,870
432
$440K 0.01%
+58,650
433
$435K 0.01%
+7,580
434
$433K 0.01%
+11,319
435
$426K 0.01%
+515
436
$425K 0.01%
+13,336
437
$422K 0.01%
+8,500
438
$421K 0.01%
+20,200
439
$421K 0.01%
+21,165
440
$417K 0.01%
+12,438
441
$417K 0.01%
+17,691
442
$414K 0.01%
+7,300
443
$404K 0.01%
+6,085
444
$404K 0.01%
+1,383
445
$401K 0.01%
+4,058
446
$396K 0.01%
+7,601
447
$389K 0.01%
+6,817
448
$387K 0.01%
+9,342
449
$384K 0.01%
+11,814
450
$376K 0.01%
+19,990
16 17
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