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
451
$1.37M 0.02%
12,942
+9,536
452
$1.36M 0.02%
13,061
+1,712
453
$1.36M 0.02%
99,587
-50,794
454
$1.36M 0.02%
4,108
-199
455
$1.35M 0.02%
11,231
-2,005
456
$1.34M 0.02%
9,905
+1,356
457
$1.34M 0.02%
3,452
+508
458
$1.32M 0.02%
3,250
+255
459
$1.32M 0.02%
12,877
+7,924
460
$1.31M 0.02%
3,427
+24
461
$1.3M 0.02%
100,557
-6,578
462
$1.27M 0.02%
3,953
+144
463
$1.26M 0.02%
23,715
-300
464
$1.26M 0.02%
15,170
+1,086
465
$1.25M 0.02%
+82,103
466
$1.24M 0.02%
11,086
467
$1.24M 0.02%
26,755
-985
468
$1.23M 0.02%
+24,475
469
$1.22M 0.02%
14,424
-235
470
$1.22M 0.02%
55,301
471
$1.21M 0.02%
55,172
+13
472
$1.2M 0.02%
171,953
-42,325
473
$1.19M 0.02%
6,476
+152
474
$1.18M 0.02%
98,885
+2
475
$1.17M 0.02%
11,562
-395
17 18
19
20 21