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
501
$238K 0.01%
+7,308
502
$227K 0.01%
+2,076
503
$226K 0.01%
+2,888
504
$224K 0.01%
+6,328
505
$224K 0.01%
+5,925
506
$221K 0.01%
+17,224
507
$221K 0.01%
+19,462
508
$220K ﹤0.01%
+16,559
509
$217K ﹤0.01%
+3,095
510
$214K ﹤0.01%
+12,250
511
$212K ﹤0.01%
+1,855
512
$210K ﹤0.01%
+4,100
513
$206K ﹤0.01%
+16,000
514
$204K ﹤0.01%
+7,977
515
$204K ﹤0.01%
+8,400
516
$201K ﹤0.01%
+3,436
517
$194K ﹤0.01%
+6,200
518
$190K ﹤0.01%
+43,565
519
$188K ﹤0.01%
+36,810
520
$181K ﹤0.01%
+10,116
521
$165K ﹤0.01%
+3,669
522
$143K ﹤0.01%
+835
523
$141K ﹤0.01%
+13,900
524
$126K ﹤0.01%
+11,273
525
$115K ﹤0.01%
+20,000
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