PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.81M
3
+$8.4M
4
MWA icon
Mueller Water Products
MWA
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.55M

Top Sells

1
+$45.4M
2
+$42.2M
3
+$18.6M
4
RCL icon
Royal Caribbean
RCL
+$12.9M
5
HLIT icon
Harmonic Inc
HLIT
+$10.6M

Sector Composition

1 Technology 20.94%
2 Communication Services 14.2%
3 Healthcare 13.84%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$50K ﹤0.01%
13,300
677
$37K ﹤0.01%
950
-470
678
$34K ﹤0.01%
1,080
679
$28K ﹤0.01%
+58
680
$24K ﹤0.01%
2,564
681
– –
-9,750
682
– –
-4,785
683
– –
-10,500
684
– –
-12,750
685
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-12,085
686
– –
-9,450
687
– –
-2,976
688
– –
-3,850
689
– –
-6,670
690
– –
-2,561
691
– –
-2,143
692
– –
-11,524
693
– –
-5,990
694
– –
-17,100
695
– –
-3,850
696
– –
-10,550
697
– –
-16,160
698
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-3,802
699
– –
-11,600
700
– –
-26,907
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