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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
$4.27B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.79M
3
+$6.17M
4
BA icon
Boeing
BA
+$5.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M

Top Sells

1
+$29.4M
2
+$26.5M
3
+$16.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.5M
5
RCL icon
Royal Caribbean
RCL
+$8.15M

Sector Composition

1 Technology 20.24%
2 Healthcare 12.82%
3 Communication Services 12.03%
4 Industrials 11.98%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$30K ﹤0.01%
106
702
$27K ﹤0.01%
19,380
+5,400
703
$23K ﹤0.01%
+60
704
– –
-5,315
705
– –
-8,454
706
– –
-53,439
707
– –
-2,926
708
– –
-1,275
709
– –
-5,016
710
– –
-6,750
711
– –
-3,996
712
– –
-6,007
713
– –
-28,481
714
– –
-1,700
715
– –
-10,500
716
– –
-9,200
717
– –
-8,120
718
– –
-15,250
719
– –
-4,070
720
– –
-15,000
721
– –
-6,590
722
– –
-5,076
723
– –
-24,635
724
– –
-22,750
725
– –
-4,850
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