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
$4.82B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.53M
3
+$7.23M
4
MRK icon
Merck
MRK
+$7.09M
5
HPR
HighPoint Resources Corporation
HPR
+$6.36M

Top Sells

1
+$35.2M
2
+$20.1M
3
+$15.9M
4
LRCX icon
Lam Research
LRCX
+$14.7M
5
RCL icon
Royal Caribbean
RCL
+$13.6M

Sector Composition

1 Technology 19.24%
2 Healthcare 14.34%
3 Communication Services 12.15%
4 Industrials 11.15%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$45K ﹤0.01%
1,080
702
$40K ﹤0.01%
15,000
703
$40K ﹤0.01%
13,300
704
$24K ﹤0.01%
950
705
– –
-6,876
706
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-7,540
707
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-15,200
708
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-10,671
709
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-53
710
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-23,600
711
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-11,700
712
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-4,228
713
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-215,848
714
– –
-11,800
715
– –
-11,673
716
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-1,173
717
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-6,572
718
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-4,705
719
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-16,600
720
– –
-1,094,476
721
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-4,397
722
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-6,365
723
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-340,550
724
– –
-8,100
725
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-12,690
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