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
$4.52B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$9.44M
4
AMCX icon
AMC Networks
AMCX
+$8.75M
5
TDS icon
Telephone and Data Systems
TDS
+$8.64M

Top Sells

1
+$78.4M
2
+$46.9M
3
+$29.3M
4
RCL icon
Royal Caribbean
RCL
+$28.4M
5
HP icon
Helmerich & Payne
HP
+$12.5M

Sector Composition

1 Communication Services 15.57%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$292K 0.01%
75,900
+3,200
527
$292K 0.01%
+12,500
528
$290K 0.01%
9,667
+3,231
529
$290K 0.01%
2,180
-50
530
$290K 0.01%
+7,313
531
$289K 0.01%
12,235
-925
532
$282K 0.01%
5,135
-200
533
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5,311
-5,929
534
$282K 0.01%
26,290
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535
$279K 0.01%
4,471
-318
536
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537
$273K 0.01%
5,460
-1,495
538
$273K 0.01%
7,780
+74
539
$272K 0.01%
9,070
+3,010
540
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11,125
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541
$270K 0.01%
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542
$269K 0.01%
9,300
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543
$268K 0.01%
24,250
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544
$264K 0.01%
3,110
-200
545
$264K 0.01%
16,225
546
$263K 0.01%
31,300
+14,300
547
$262K 0.01%
6,650
-150
548
$260K 0.01%
9,130
-410
549
$259K 0.01%
+5,667
550
$255K 0.01%
6,442
+20
20 21
22
23 24