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
$5.42B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.53M
3
+$7.58M
4
GLNG icon
Golar LNG
GLNG
+$7.46M
5
VZ icon
Verizon
VZ
+$7.42M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$9.02M
4
QRVO icon
Qorvo
QRVO
+$7.67M
5
CVS icon
CVS Health
CVS
+$7.42M

Sector Composition

1 Technology 24.89%
2 Healthcare 11.5%
3 Industrials 10.61%
4 Communication Services 8.83%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$254K ﹤0.01%
17,000
677
$253K ﹤0.01%
5,000
678
$250K ﹤0.01%
1,000
679
$249K ﹤0.01%
971
680
$249K ﹤0.01%
3,975
+350
681
$249K ﹤0.01%
86
682
$249K ﹤0.01%
12,125
+1,500
683
$248K ﹤0.01%
16,023
-1,527
684
$247K ﹤0.01%
3,600
685
$246K ﹤0.01%
5,990
686
$245K ﹤0.01%
2,970
-320
687
$245K ﹤0.01%
+3,006
688
$244K ﹤0.01%
4,438
-7
689
$242K ﹤0.01%
4,508
-200
690
$241K ﹤0.01%
6,365
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$240K ﹤0.01%
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692
$239K ﹤0.01%
1,432
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693
$239K ﹤0.01%
1,079
-118
694
$237K ﹤0.01%
5,050
695
$237K ﹤0.01%
608
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696
$237K ﹤0.01%
600
+10
697
$233K ﹤0.01%
1,838
-323
698
$232K ﹤0.01%
+7,200
699
$228K ﹤0.01%
+3,910
700
$228K ﹤0.01%
3,222
+67
26 27
28
29 30