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
576
$89K ﹤0.01%
12,399
+675
577
$86K ﹤0.01%
1,847
578
$85K ﹤0.01%
19,366
-1,687
579
$78K ﹤0.01%
10,000
580
$76K ﹤0.01%
755
581
$73K ﹤0.01%
923
+337
582
$50K ﹤0.01%
+1,500
583
$42K ﹤0.01%
12,000
584
$42K ﹤0.01%
63
585
$32K ﹤0.01%
2,000
586
$18K ﹤0.01%
56
587
$12K ﹤0.01%
+12,000
588
– –
-8,420
589
– –
-10,190
590
– –
-1,883,541
591
– –
-1,661,252
592
– –
-11,666
593
– –
-79,820
594
– –
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595
– –
-4,846
596
– –
-10,300
597
– –
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598
– –
-4,843
599
– –
-4,648
600
– –
-7,039
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