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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M
3
+$8.52M
4
CUB
Cubic Corporation
CUB
+$8.41M
5
TPC
Tutor Perini Cor
TPC
+$8.2M

Top Sells

1
+$14.7M
2
+$12.3M
3
+$7.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.46M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 12.06%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$69K ﹤0.01%
7,219
+119
702
$67K ﹤0.01%
15,000
-300
703
$66K ﹤0.01%
+10,000
704
$62K ﹤0.01%
23,950
705
$60K ﹤0.01%
+106
706
$50K ﹤0.01%
19,100
-1,000
707
$43K ﹤0.01%
13,300
-484
708
$42K ﹤0.01%
1,080
709
$30K ﹤0.01%
10,080
710
$24K ﹤0.01%
453
711
$20K ﹤0.01%
13,980
712
– –
-3,675
713
– –
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714
– –
-6,053
715
– –
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716
– –
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717
– –
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718
– –
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719
– –
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720
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721
– –
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722
– –
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723
– –
-4,950
724
– –
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725
– –
-15,350
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