PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
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%
13,300
703
$40K ﹤0.01%
15,000
704
$24K ﹤0.01%
950
705
– –
-19,869
706
– –
-21,900
707
– –
-13,700
708
– –
-10,800
709
– –
-64,322
710
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-4,109
711
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-970
712
– –
-35,000
713
– –
-12,690
714
– –
-8,100
715
– –
-340,550
716
– –
-7,540
717
– –
-15,200
718
– –
-10,671
719
– –
-53
720
– –
-23,600
721
– –
-11,700
722
– –
-4,228
723
– –
-215,848
724
– –
-11,800
725
– –
-11,673
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