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
$4.52B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$9.44M
4
AMCX icon
AMC Networks
AMCX
+$8.75M
5
TDS icon
Telephone and Data Systems
TDS
+$8.64M

Top Sells

1
+$78.4M
2
+$46.9M
3
+$29.3M
4
RCL icon
Royal Caribbean
RCL
+$28.4M
5
HP icon
Helmerich & Payne
HP
+$12.5M

Sector Composition

1 Communication Services 15.57%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$64K ﹤0.01%
12,000
627
$63K ﹤0.01%
3,420
+2
628
$61K ﹤0.01%
13,300
629
$60K ﹤0.01%
24,450
+11,850
630
$49K ﹤0.01%
15,331
631
$47K ﹤0.01%
12,356
632
$46K ﹤0.01%
612
+15
633
$43K ﹤0.01%
+3,160
634
$33K ﹤0.01%
31,500
+19,550
635
$28K ﹤0.01%
1,292
-525
636
– –
0
637
$13K ﹤0.01%
15,445
-1,500
638
$11K ﹤0.01%
1,281
639
$10K ﹤0.01%
10,729
-800
640
$7K ﹤0.01%
+1,150
641
$5K ﹤0.01%
+10,000
642
– –
-4,434
643
– –
-11,965
644
– –
-5,619
645
– –
-900
646
– –
-22,198
647
– –
-8,525
648
– –
-1,600
649
– –
-37,543
650
– –
-190,331
24 25
26
27 28