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
451
$374K 0.01%
+25,092
452
$362K 0.01%
+15,100
453
$362K 0.01%
+31,725
454
$362K 0.01%
+73,519
455
$357K 0.01%
+4,263
456
$357K 0.01%
+12,115
457
$348K 0.01%
+17,225
458
$346K 0.01%
+7,369
459
$345K 0.01%
+7,563
460
$341K 0.01%
+5,232
461
$339K 0.01%
+7,123
462
$335K 0.01%
+16,600
463
$328K 0.01%
+6,772
464
$321K 0.01%
+11,666
465
$315K 0.01%
+25,000
466
$315K 0.01%
+15,172
467
$314K 0.01%
+10,121
468
$314K 0.01%
+61,321
469
$313K 0.01%
+14,000
470
$313K 0.01%
+8,650
471
$310K 0.01%
+20,264
472
$309K 0.01%
+10,193
473
$307K 0.01%
+18,680
474
$300K 0.01%
+8,028
475
$293K 0.01%
+13,015
17 18
19
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