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
426
$1.54M 0.02%
29,233
427
$1.53M 0.02%
17,845
+1,125
428
$1.53M 0.02%
18,306
-1,495
429
$1.52M 0.02%
22,654
-172
430
$1.52M 0.02%
13,767
+2,438
431
$1.52M 0.02%
27,500
432
$1.52M 0.02%
5,486
-701
433
$1.52M 0.02%
3,827
+1,125
434
$1.51M 0.02%
16,235
+100
435
$1.47M 0.02%
54,336
+230
436
$1.47M 0.02%
9,646
-198
437
$1.46M 0.02%
15,091
-176
438
$1.45M 0.02%
7,550
439
$1.44M 0.02%
37,180
-18,715
440
$1.44M 0.02%
7,399
-75
441
$1.43M 0.02%
24,557
-161
442
$1.43M 0.02%
12,604
-87,529
443
$1.43M 0.02%
20,096
-1,002
444
$1.42M 0.02%
8,111
+23
445
$1.42M 0.02%
156,004
-62,340
446
$1.4M 0.02%
19,800
-119
447
$1.4M 0.02%
2,578
+157
448
$1.38M 0.02%
22,510
-483
449
$1.38M 0.02%
11,977
-46
450
$1.37M 0.02%
14,065
+1,900
16 17
18
19 20