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
501
$327K 0.01%
7,550
+1,125
502
$326K 0.01%
5,736
-14,086
503
$323K 0.01%
37,650
-15,000
504
$322K 0.01%
+15,792
505
$320K 0.01%
7,443
-62
506
$319K 0.01%
+5,489
507
$318K 0.01%
17,630
-2,590
508
$316K 0.01%
11,510
-3,796
509
$316K 0.01%
20,750
-4,650
510
$316K 0.01%
9,913
-280
511
$315K 0.01%
2,727
+691
512
$309K 0.01%
6,135
-36
513
$306K 0.01%
16,600
514
$305K 0.01%
5,806
+3
515
$303K 0.01%
4,915
-1,689
516
$303K 0.01%
16
517
$301K 0.01%
3,975
-600
518
$300K 0.01%
8,526
519
$297K 0.01%
16,924
520
$297K 0.01%
38,280
521
$296K 0.01%
12,800
+2,750
522
$293K 0.01%
+3,092
523
$292K 0.01%
4,340
-50
524
$291K 0.01%
8,182
+2
525
$291K 0.01%
+4,429
19 20
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