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
526
$109K ﹤0.01%
+10,000
527
$107K ﹤0.01%
+5,689
528
$103K ﹤0.01%
+10,850
529
$64K ﹤0.01%
+15,500
530
$60K ﹤0.01%
+11,474
531
$59K ﹤0.01%
+60
532
$43K ﹤0.01%
+755
533
$37K ﹤0.01%
+21,053
534
$32K ﹤0.01%
+14,000
535
$31K ﹤0.01%
+11,000
536
$30K ﹤0.01%
+2,000
537
$30K ﹤0.01%
+12,000
538
$26K ﹤0.01%
+56
539
$6K ﹤0.01%
+212,000
18 19 20 21
22