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
551
$212K ﹤0.01%
1,602
-75
552
$212K ﹤0.01%
+7,895
553
$209K ﹤0.01%
+4,905
554
$209K ﹤0.01%
1,330
-525
555
$208K ﹤0.01%
+3,975
556
$207K ﹤0.01%
6,750
-900
557
$204K ﹤0.01%
+4,005
558
$202K ﹤0.01%
+6,850
559
$190K ﹤0.01%
+9,700
560
$186K ﹤0.01%
19,500
561
$175K ﹤0.01%
15,550
562
$174K ﹤0.01%
20,000
563
$174K ﹤0.01%
6,257
+4
564
$174K ﹤0.01%
11,513
-16,998
565
$168K ﹤0.01%
3,454
+60
566
$167K ﹤0.01%
10,116
567
$163K ﹤0.01%
40,137
568
$158K ﹤0.01%
841
569
$153K ﹤0.01%
+11,850
570
$145K ﹤0.01%
13,128
-772
571
$143K ﹤0.01%
32,660
+1,850
572
$132K ﹤0.01%
36,065
+13,500
573
$112K ﹤0.01%
+17,955
574
$108K ﹤0.01%
10,673
575
$94K ﹤0.01%
+17,200
21 22
23
24 25