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
$5.8B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.7M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$10.1M
5
TSLA icon
Tesla
TSLA
+$8.89M

Top Sells

1
+$46.6M
2
+$15.4M
3
+$13M
4
BAC icon
Bank of America
BAC
+$11.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$9.83M

Sector Composition

1 Technology 26.67%
2 Healthcare 11.32%
3 Industrials 9.97%
4 Communication Services 8.18%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$357K 0.01%
+547
627
$357K 0.01%
20,105
-450
628
$355K 0.01%
52,866
629
$355K 0.01%
12,240
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630
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5,570
-595
631
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4,800
632
$349K 0.01%
9,200
633
$348K 0.01%
7,875
-500
634
$347K 0.01%
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635
$345K 0.01%
3,760
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636
$344K 0.01%
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637
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638
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639
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640
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641
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16,656
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642
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643
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644
$337K 0.01%
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645
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23,846
-1,000
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647
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648
$331K 0.01%
3,600
649
$327K 0.01%
7,200
650
$326K 0.01%
2,345
-18
24 25
26
27 28