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
526
$291K 0.01%
16,270
-1,376
527
$285K 0.01%
4,050
-38,405
528
$280K 0.01%
6,855
529
$278K 0.01%
1,410
530
$276K 0.01%
7,460
-1,990
531
$271K 0.01%
20,550
-2,000
532
$267K 0.01%
+13,862
533
$265K 0.01%
4,002
534
$261K 0.01%
6,624
535
$260K 0.01%
2,799
+55
536
$258K 0.01%
6,373
-55
537
$257K 0.01%
+19,450
538
$254K 0.01%
20,678
539
$248K ﹤0.01%
7,060
-248
540
$241K ﹤0.01%
+2,036
541
$240K ﹤0.01%
2,842
+100
542
$238K ﹤0.01%
38,394
-28,825
543
$235K ﹤0.01%
9,975
-8,000
544
$234K ﹤0.01%
10,000
-5,455
545
$224K ﹤0.01%
+2,162
546
$223K ﹤0.01%
2,820
+140
547
$222K ﹤0.01%
+5,133
548
$222K ﹤0.01%
3,102
-54
549
$213K ﹤0.01%
+29,010
550
$213K ﹤0.01%
+11,752
20 21
22
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