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
601
$330K 0.01%
4,547
+3
602
$325K 0.01%
3,279
+705
603
$323K 0.01%
1,201
604
$322K 0.01%
7,586
605
$322K 0.01%
+5,990
606
$321K 0.01%
5,225
-1,200
607
$320K 0.01%
9,958
-105
608
$319K 0.01%
3,426
+165
609
$318K 0.01%
+4,500
610
$318K 0.01%
7,172
+905
611
$315K 0.01%
6,000
612
$314K 0.01%
+90,062
613
$313K 0.01%
+2,749
614
$311K 0.01%
6,153
615
$309K 0.01%
19,671
-200
616
$308K 0.01%
+6,696
617
$303K 0.01%
4,800
-90
618
$303K 0.01%
2,775
-256
619
$303K 0.01%
1,200
-200
620
$302K 0.01%
1,836
621
$301K 0.01%
2,972
-65
622
$300K 0.01%
41,100
+5,100
623
$299K 0.01%
2,484
624
$297K 0.01%
2,300
625
$297K 0.01%
4,708
-100
23 24
25
26 27