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
$4.82B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.53M
3
+$7.23M
4
MRK icon
Merck
MRK
+$7.09M
5
HPR
HighPoint Resources Corporation
HPR
+$6.36M

Top Sells

1
+$35.2M
2
+$20.1M
3
+$15.9M
4
LRCX icon
Lam Research
LRCX
+$14.7M
5
RCL icon
Royal Caribbean
RCL
+$13.6M

Sector Composition

1 Technology 19.24%
2 Healthcare 14.34%
3 Communication Services 12.15%
4 Industrials 11.15%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$804K 0.02%
27,534
-486
452
$802K 0.02%
23,595
-1,243
453
$800K 0.02%
7,398
+15
454
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11,710
455
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5,992
+488
456
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35,025
-1,750
457
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43,453
458
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6,071
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459
$774K 0.02%
39,862
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460
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7,470
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461
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31,295
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462
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4,325
-1,795
463
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10,428
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464
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12,045
465
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19,390
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264,300
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471
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54,089
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38,411
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473
$696K 0.01%
12,248
+126
474
$690K 0.01%
9,375
475
$683K 0.01%
18,388
+240
17 18
19
20 21