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
576
$383K 0.01%
4,292
577
$380K 0.01%
14,400
-1,000
578
$377K 0.01%
15,006
-5,995
579
$377K 0.01%
12,312
+134
580
$376K 0.01%
11,370
-83
581
$367K 0.01%
+6,175
582
$365K 0.01%
6,100
583
$363K 0.01%
11,911
+35
584
$363K 0.01%
4,000
585
$363K 0.01%
4,525
+50
586
$363K 0.01%
+3,280
587
$359K 0.01%
9,098
+1
588
$358K 0.01%
22,055
589
$345K 0.01%
21,310
-6,500
590
$343K 0.01%
+8,250
591
$342K 0.01%
70,150
592
$341K 0.01%
4,995
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593
$338K 0.01%
3,320
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594
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3,404
595
$338K 0.01%
18,346
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596
$337K 0.01%
4,008
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597
$336K 0.01%
9,287
-505
598
$336K 0.01%
3,741
+2
599
$334K 0.01%
8,375
600
$331K 0.01%
15,855
-25
22 23
24
25 26