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
$4.82B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.53M
3
+$7.23M
4
MRK icon
Merck
MRK
+$7.09M
5
HPR
HighPoint Resources Corporation
HPR
+$6.36M

Top Sells

1
+$35.2M
2
+$20.1M
3
+$15.9M
4
LRCX icon
Lam Research
LRCX
+$14.7M
5
RCL icon
Royal Caribbean
RCL
+$13.6M

Sector Composition

1 Technology 19.24%
2 Healthcare 14.34%
3 Communication Services 12.15%
4 Industrials 11.15%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$303K 0.01%
8,597
-525
602
$303K 0.01%
8,375
+1,300
603
$300K 0.01%
6,575
604
$294K 0.01%
8,900
-1,200
605
$294K 0.01%
4,335
-250
606
$293K 0.01%
5,055
607
$293K 0.01%
23,625
-3,800
608
$293K 0.01%
5,805
-2,765
609
$292K 0.01%
3,675
-100
610
$290K 0.01%
5,391
-360
611
$288K 0.01%
32,225
-159,450
612
$287K 0.01%
3,905
+575
613
$286K 0.01%
13,419
-34,779
614
$286K 0.01%
7,172
-998
615
$285K 0.01%
7,796
+741
616
$284K 0.01%
10,782
+270
617
$282K 0.01%
4,075
+325
618
$282K 0.01%
4,227
+728
619
$281K 0.01%
3,241
-1,126
620
$281K 0.01%
3,544
-300
621
$278K 0.01%
6,387
-625
622
$277K 0.01%
3,149
623
$277K 0.01%
8,200
+2,350
624
$276K 0.01%
18,335
-400
625
$273K 0.01%
2,097
-100
23 24
25
26 27