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
$5.42B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.53M
3
+$7.58M
4
GLNG icon
Golar LNG
GLNG
+$7.46M
5
VZ icon
Verizon
VZ
+$7.42M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$9.02M
4
QRVO icon
Qorvo
QRVO
+$7.67M
5
CVS icon
CVS Health
CVS
+$7.42M

Sector Composition

1 Technology 24.89%
2 Healthcare 11.5%
3 Industrials 10.61%
4 Communication Services 8.83%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$359K 0.01%
8,635
-600
602
$357K 0.01%
10,110
-381
603
$355K 0.01%
2,484
604
$354K 0.01%
7,481
-5,400
605
$352K 0.01%
6,090
+1,180
606
$351K 0.01%
1,836
607
$351K 0.01%
2,317
608
$351K 0.01%
19,935
+2,335
609
$350K 0.01%
4,366
-236
610
$348K 0.01%
11,758
-2,430
611
$348K 0.01%
7,172
612
$346K 0.01%
11,934
-180
613
$345K 0.01%
18,125
+2,150
614
$345K 0.01%
1,233
615
$344K 0.01%
20,555
-1,350
616
$343K 0.01%
31,260
+4,270
617
$341K 0.01%
41,100
618
$340K 0.01%
4,008
619
$337K 0.01%
3,376
+5
620
$334K 0.01%
73,150
621
$333K 0.01%
823
622
$332K 0.01%
5,975
+45
623
$331K 0.01%
4,800
624
$329K 0.01%
2,528
+46
625
$328K 0.01%
5,265
-700
23 24
25
26 27