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
$5.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.5M
3
+$9.04M
4
CONE
CyrusOne Inc Common Stock
CONE
+$6.61M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.16M

Top Sells

1
+$90.6M
2
+$26.5M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$3.93M

Sector Composition

1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 11.01%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$401K 0.01%
+11,750
477
$386K 0.01%
8,200
+1,400
478
$385K 0.01%
8,402
+479
479
$379K 0.01%
6,773
+50
480
$376K 0.01%
1,375
+6
481
$373K 0.01%
18,690
+5
482
$372K 0.01%
7,690
-446
483
$364K 0.01%
69,160
484
$363K 0.01%
6,122
-550
485
$363K 0.01%
11,025
-8,689
486
$362K 0.01%
3,719
+1,180
487
$362K 0.01%
11,799
+2,630
488
$359K 0.01%
15,556
+2,859
489
$354K 0.01%
11,213
-2,396
490
$350K 0.01%
5,542
-18
491
$349K 0.01%
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492
$349K 0.01%
6,732
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493
$341K 0.01%
14,315
-2,550
494
$339K 0.01%
+4,222
495
$337K 0.01%
19,500
+2,500
496
$337K 0.01%
2,390
-85
497
$336K 0.01%
8,150
498
$335K 0.01%
14,478
+2
499
$332K 0.01%
25,000
500
$329K 0.01%
4,482
+250
18 19
20
21 22