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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.1M
3
+$13M
4
KITE
Kite Pharma, Inc.
KITE
+$7.75M
5
PNC icon
PNC Financial Services
PNC
+$7.64M

Top Sells

1
+$41.1M
2
+$29.4M
3
+$17M
4
GCI
Gannett Co., Inc
GCI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.89M

Sector Composition

1 Technology 17.78%
2 Communication Services 15.14%
3 Healthcare 12.81%
4 Industrials 11.09%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$94K ﹤0.01%
4,085
-520
627
$77K ﹤0.01%
765
-375
628
$61K ﹤0.01%
19,700
-26,200
629
$57K ﹤0.01%
5
-20
630
$45K ﹤0.01%
1,080
631
$28K ﹤0.01%
+10,000
632
$26K ﹤0.01%
28,900
+14,450
633
$20K ﹤0.01%
+4,875
634
– –
-10,125
635
– –
-14,350
636
– –
-8,815
637
– –
-1,802
638
– –
-3,648
639
– –
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640
– –
-37,786
641
– –
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642
– –
0
643
– –
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644
– –
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645
– –
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646
– –
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647
– –
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648
– –
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649
– –
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650
– –
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