PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.5M
3
+$14.5M
4
MSGS icon
Madison Square Garden
MSGS
+$12.2M
5
AMRS
Amyris Inc.
AMRS
+$10.9M

Top Sells

1
+$50.3M
2
+$24.4M
3
+$16.9M
4
TRMB icon
Trimble
TRMB
+$14.7M
5
CMI icon
Cummins
CMI
+$14M

Sector Composition

1 Technology 24.52%
2 Healthcare 11.86%
3 Industrials 11.71%
4 Communication Services 9.4%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$510K 0.01%
7,453
-186
527
$508K 0.01%
+8,541
528
$507K 0.01%
6,166
+1
529
$505K 0.01%
40,385
-2,995
530
$502K 0.01%
8,332
+370
531
$496K 0.01%
2,170
+50
532
$490K 0.01%
53,736
-1,250
533
$485K 0.01%
7,916
+145
534
$485K 0.01%
7,950
+2,196
535
$481K 0.01%
12,620
536
$476K 0.01%
12,590
+2
537
$476K 0.01%
62,287
538
$467K 0.01%
8,560
+260
539
$465K 0.01%
1,575
-175
540
$464K 0.01%
23,420
+4,680
541
$463K 0.01%
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542
$462K 0.01%
17,373
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543
$461K 0.01%
9,800
544
$459K 0.01%
17,406
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545
$456K 0.01%
8,875
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546
$453K 0.01%
17,737
-1,040
547
$453K 0.01%
+4,203
548
$448K 0.01%
4,000
549
$446K 0.01%
6,341
+2,616
550
$445K 0.01%
+18,300
20 21
22
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