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
476
$1.16M 0.02%
14,332
-1,585
477
$1.15M 0.02%
10,808
+325
478
$1.15M 0.02%
138,085
+13,511
479
$1.14M 0.02%
11,716
-2,003
480
$1.13M 0.02%
38,590
+7,310
481
$1.13M 0.02%
2,409
+13
482
$1.12M 0.02%
70,000
483
$1.11M 0.02%
13,982
+443
484
$1.1M 0.02%
+37,000
485
$1.1M 0.02%
10,500
486
$1.09M 0.02%
54,446
+18,050
487
$1.09M 0.02%
1,417
+33
488
$1.08M 0.02%
1,363,723
+64,000
489
$1.07M 0.02%
40,351
+19,226
490
$1.07M 0.02%
31,926
+14,184
491
$1.06M 0.02%
5,688
-397
492
$1.06M 0.02%
13,253
-214
493
$1.05M 0.02%
36,220
+5,700
494
$1.05M 0.02%
20,242
-9,558
495
$1.05M 0.02%
4,226
+75
496
$1.03M 0.01%
12,950
+2,130
497
$1.03M 0.01%
3,125
-260
498
$1.02M 0.01%
3,799
+18
499
$1.02M 0.01%
10,763
-278
500
$1.02M 0.01%
59,184
+14,603
18 19
20
21 22