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
$4.96B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.1M
3
+$13M
4
KITE
Kite Pharma, Inc.
KITE
+$7.75M
5
PNC icon
PNC Financial Services
PNC
+$7.64M

Top Sells

1
+$41.1M
2
+$29.4M
3
+$17M
4
GCI
Gannett Co., Inc
GCI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.89M

Sector Composition

1 Technology 17.78%
2 Communication Services 15.14%
3 Healthcare 12.81%
4 Industrials 11.09%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$646K 0.01%
9,200
452
$633K 0.01%
62,750
-100
453
$632K 0.01%
85,850
+700
454
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69,948
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455
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39,173
-2,556
456
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6,415
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457
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25,350
-10,250
458
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33,870
-150
459
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460
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18,013
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461
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21,195
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462
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42,084
-4,738
463
$599K 0.01%
15,517
-2,882
464
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46,603
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465
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13,748
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468
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469
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6,254
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471
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46,095
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5,050
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473
$548K 0.01%
8,395
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474
$547K 0.01%
7,290
475
$534K 0.01%
4,757
-76
17 18
19
20 21