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
501
$1.01M 0.01%
20,660
502
$1.01M 0.01%
4,551
+175
503
$1.01M 0.01%
12,554
+6
504
$1M 0.01%
9,116
-232
505
$1M 0.01%
53,464
+10,125
506
$997K 0.01%
58,289
-22,589
507
$996K 0.01%
54,693
-620
508
$994K 0.01%
17,606
+4,300
509
$992K 0.01%
50,053
-1,300
510
$991K 0.01%
2,814
-27
511
$985K 0.01%
23,437
-4,724
512
$982K 0.01%
12,070
+10
513
$981K 0.01%
21,881
-40
514
$971K 0.01%
17,315
+6,065
515
$958K 0.01%
11,556
+1,530
516
$955K 0.01%
47,375
-27,877
517
$948K 0.01%
10,520
-850
518
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8,061
-205
519
$944K 0.01%
10,278
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520
$940K 0.01%
14,961
+561
521
$933K 0.01%
49,367
+12,775
522
$927K 0.01%
18,501
-2,176
523
$914K 0.01%
8,900
+33
524
$909K 0.01%
3,299
+101
525
$898K 0.01%
26,555
+5,122
19 20
21
22 23