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
526
$474K 0.01%
2,120
527
$472K 0.01%
+5,795
528
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+54,986
529
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530
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18,351
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531
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12,620
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532
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33,805
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533
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534
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2,081
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535
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9,487
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536
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18,777
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537
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538
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18,740
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19,038
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540
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12,588
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541
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15,400
544
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545
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4,292
546
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7,094
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547
$398K 0.01%
2,762
-1
548
$396K 0.01%
14,563
+3
549
$396K 0.01%
6,425
-11,035
550
$394K 0.01%
1,860
+480
20 21
22
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