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
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$17.9M
3
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$15.3M
5
LAZ icon
Lazard
LAZ
+$12.6M

Top Sells

1
+$68.9M
2
+$31M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.9M
5
RCL icon
Royal Caribbean
RCL
+$7.94M

Sector Composition

1 Communication Services 17.04%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$260K 0.01%
6,650
552
$255K 0.01%
11,041
-2,065
553
$254K 0.01%
5,238
-7,160
554
$249K 0.01%
+7,621
555
$248K 0.01%
8,164
556
$247K 0.01%
+2,404
557
$247K 0.01%
124
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558
$246K 0.01%
7,458
-264
559
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6,800
+477
560
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16,783
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561
$241K 0.01%
43,345
562
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2,000
563
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564
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12,195
-2,292
565
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1,020
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567
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16,200
571
$234K ﹤0.01%
9,213
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572
$234K ﹤0.01%
10,143
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573
$234K ﹤0.01%
+8,152
574
$232K ﹤0.01%
1,480
575
$231K ﹤0.01%
3,723
+32
21 22
23
24 25