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
$4.52B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$9.44M
4
AMCX icon
AMC Networks
AMCX
+$8.75M
5
TDS icon
Telephone and Data Systems
TDS
+$8.64M

Top Sells

1
+$78.4M
2
+$46.9M
3
+$29.3M
4
RCL icon
Royal Caribbean
RCL
+$28.4M
5
HP icon
Helmerich & Payne
HP
+$12.5M

Sector Composition

1 Communication Services 15.57%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$414K 0.01%
2,356
-499
477
$412K 0.01%
54,046
-2,272
478
$394K 0.01%
10,900
-200
479
$393K 0.01%
10,823
480
$391K 0.01%
10,805
-75
481
$391K 0.01%
+12,603
482
$388K 0.01%
11,840
-48,060
483
$380K 0.01%
47,209
-4,514
484
$379K 0.01%
6,184
-407
485
$378K 0.01%
48,948
-2,550
486
$378K 0.01%
163
-17
487
$377K 0.01%
11,846
-998
488
$375K 0.01%
27,398
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489
$370K 0.01%
16,510
+5
490
$366K 0.01%
9,435
-125
491
$364K 0.01%
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492
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56,400
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493
$359K 0.01%
11,575
494
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6,283
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495
$357K 0.01%
3,256
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496
$356K 0.01%
+7,246
497
$352K 0.01%
30,297
-1,068
498
$350K 0.01%
4,124
499
$348K 0.01%
38,000
+13,340
500
$343K 0.01%
26,857
+4,650
18 19
20
21 22