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
651
– –
-5,755
652
– –
-10,542
653
– –
-7,831
654
– –
-21,262
655
– –
-24,985
656
– –
-14,068
657
– –
-8,118
658
– –
-8,504
659
– –
-72,767
660
– –
-12,850
661
– –
-1,869
662
– –
-5,451
663
– –
-8,000
664
– –
-788,259
665
– –
-46,415
666
– –
-12,738
667
– –
-388
668
– –
-1,679
669
– –
-1,175
670
– –
-33,301
671
– –
-9,347
672
– –
-8,506
673
– –
-1,997
674
– –
-4,845
675
– –
-11,025
24 25 26
27
28