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
$5.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.5M
3
+$13M
4
MSGS icon
Madison Square Garden
MSGS
+$12.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$10.5M

Top Sells

1
+$72.3M
2
+$22.4M
3
+$16.6M
4
MTCH icon
Match Group
MTCH
+$15.3M
5
TRMB icon
Trimble
TRMB
+$13.6M

Sector Composition

1 Technology 24.52%
2 Healthcare 11.86%
3 Industrials 11.71%
4 Communication Services 9.4%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$231K ﹤0.01%
1,000
-8,000
677
$229K ﹤0.01%
5,714
-241
678
$228K ﹤0.01%
2,401
-55
679
$227K ﹤0.01%
+150
680
$226K ﹤0.01%
1,073
-1,325
681
$223K ﹤0.01%
+5,050
682
$221K ﹤0.01%
1,125
683
$220K ﹤0.01%
1,340
-100
684
$218K ﹤0.01%
+939
685
$218K ﹤0.01%
1,686
-100
686
$218K ﹤0.01%
1,761
+343
687
$217K ﹤0.01%
+3,155
688
$216K ﹤0.01%
1,413
-100
689
$216K ﹤0.01%
+1,224
690
$214K ﹤0.01%
+10,900
691
$214K ﹤0.01%
+1,534
692
$214K ﹤0.01%
5,875
693
$214K ﹤0.01%
+4,340
694
$213K ﹤0.01%
+2,685
695
$213K ﹤0.01%
+7,400
696
$212K ﹤0.01%
6,058
-26
697
$211K ﹤0.01%
6,600
-3,642
698
$211K ﹤0.01%
+3,075
699
$210K ﹤0.01%
3,300
+1
700
$208K ﹤0.01%
4,025
26 27
28
29 30