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
$4.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$104M
3
+$96.2M
4
LVS icon
Las Vegas Sands
LVS
+$91.5M
5
CMI icon
Cummins
CMI
+$88.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.82%
2 Communication Services 12.17%
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
476
$288K 0.01%
+19,616
477
$285K 0.01%
+38,280
478
$282K 0.01%
+12,935
479
$280K 0.01%
+9,169
480
$280K 0.01%
+6,323
481
$274K 0.01%
+16,100
482
$273K 0.01%
+6,800
483
$272K 0.01%
+8,526
484
$272K 0.01%
+6,915
485
$271K 0.01%
+10,300
486
$268K 0.01%
+4,002
487
$266K 0.01%
+4,530
488
$265K 0.01%
+23,550
489
$263K 0.01%
+6,400
490
$260K 0.01%
+3,571
491
$259K 0.01%
+7,505
492
$258K 0.01%
+6,471
493
$256K 0.01%
+4,425
494
$251K 0.01%
+4,851
495
$248K 0.01%
+1,410
496
$247K 0.01%
+18,800
497
$244K 0.01%
+6,684
498
$241K 0.01%
+12,875
499
$240K 0.01%
+79,660
500
$240K 0.01%
+17
18 19
20
21 22