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
$4.92B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.88M
3
+$6.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.45M
5
RCL icon
Royal Caribbean
RCL
+$6.21M

Top Sells

1
+$46M
2
+$18.3M
3
+$11.9M
4
QRVO icon
Qorvo
QRVO
+$4.97M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.84M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.41%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$535K 0.01%
1,610
-600
502
$532K 0.01%
4,000
503
$529K 0.01%
15,767
-1,189
504
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5,659
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505
$527K 0.01%
21,001
-5,834
506
$524K 0.01%
10,883
507
$522K 0.01%
8,202
508
$521K 0.01%
16,967
-7,925
509
$516K 0.01%
7,639
-94
510
$511K 0.01%
43,380
-9,994
511
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6,165
+455
512
$510K 0.01%
23,532
-6,251
513
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13,763
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514
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9,175
+1,075
515
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8,530
+525
516
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517
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518
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8,916
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32,179
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520
$489K 0.01%
2,176
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521
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1,975
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522
$486K 0.01%
9,504
+100
523
$482K 0.01%
1,750
524
$477K 0.01%
7,962
+26
525
$477K 0.01%
14,746
-844
19 20
21
22 23