PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$140M
2
+$115M
3
+$96.2M
4
LVS icon
Las Vegas Sands
LVS
+$86.6M
5
CMI icon
Cummins
CMI
+$84.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.82%
2 Communication Services 11.93%
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
26
$40.3M 0.9%
+2,393,144
27
$39.3M 0.88%
+1,036,763
28
$39.1M 0.88%
+1,164,839
29
$38.6M 0.87%
+1,132,100
30
$37.6M 0.85%
+5,269,222
31
$36.9M 0.83%
+847,775
32
$35M 0.79%
+3,380,219
33
$34.2M 0.77%
+6,395,329
34
$34.1M 0.77%
+1,268,856
35
$33.9M 0.76%
+3,156,222
36
$32.3M 0.73%
+1,126,692
37
$31M 0.7%
+2,024,378
38
$29.9M 0.67%
+127,454
39
$28.8M 0.65%
+1,167,679
40
$28.7M 0.65%
+2,067,897
41
$28.2M 0.63%
+1,964,349
42
$28M 0.63%
+811,424
43
$26.4M 0.59%
+986,350
44
$25.7M 0.58%
+333,752
45
$25.7M 0.58%
+752,281
46
$25.5M 0.57%
+576,117
47
$25.1M 0.56%
+225,551
48
$24.6M 0.55%
+888,975
49
$24.5M 0.55%
+3,535,662
50
$24.5M 0.55%
+374,487
1
2
3 4 5