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
$5.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.5M
3
+$13M
4
MSGS icon
Madison Square Garden
MSGS
+$12.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$10.5M

Top Sells

1
+$72.3M
2
+$22.4M
3
+$16.6M
4
MTCH icon
Match Group
MTCH
+$15.3M
5
TRMB icon
Trimble
TRMB
+$13.6M

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
551
$444K 0.01%
4,951
552
$440K 0.01%
+13,270
553
$440K 0.01%
29,332
-2,847
554
$435K 0.01%
+5,000
555
$434K 0.01%
31,805
-2,000
556
$433K 0.01%
1,330
-280
557
$426K 0.01%
2,835
+73
558
$425K 0.01%
28,327
+8,160
559
$425K 0.01%
9,487
560
$418K 0.01%
14,563
561
$417K 0.01%
6,847
-1,355
562
$416K 0.01%
1,860
563
$415K 0.01%
31,090
+21
564
$412K 0.01%
15,600
-1,000
565
$406K 0.01%
3,330
+280
566
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+8,955
567
$402K 0.01%
1,274
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568
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569
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26,550
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570
$391K 0.01%
1,216
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571
$389K 0.01%
928
-95
572
$387K 0.01%
6,463
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573
$385K 0.01%
6,615
-479
574
$384K 0.01%
+210
575
$384K 0.01%
4,020
-150
21 22
23
24 25