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
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.5M
3
+$9.04M
4
CONE
CyrusOne Inc Common Stock
CONE
+$6.61M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.16M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$3.93M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 11.01%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$522K 0.01%
12,200
-5,300
452
$519K 0.01%
17,584
+255
453
$514K 0.01%
17,340
-101
454
$513K 0.01%
9,377
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455
$512K 0.01%
11,708
-345
456
$511K 0.01%
8,065
-3,835
457
$492K 0.01%
10,721
+600
458
$492K 0.01%
5,980
-1,150
459
$487K 0.01%
4,177
+139
460
$485K 0.01%
417
+2
461
$479K 0.01%
20,590
+240
462
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19,504
-1,768
463
$466K 0.01%
15,975
-2,250
464
$462K 0.01%
5,474
-1,090
465
$459K 0.01%
155
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466
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7,416
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467
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23,349
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468
$457K 0.01%
4,762
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469
$448K 0.01%
12,976
-1,350
470
$443K 0.01%
12,679
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471
$435K 0.01%
24,624
-481
472
$424K 0.01%
+25,550
473
$422K 0.01%
6,510
-215
474
$418K 0.01%
9,641
-399
475
$415K 0.01%
8,853
-492
17 18
19
20 21