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
$6.91B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$12.2M
3
+$8.11M
4
EOLS icon
Evolus
EOLS
+$7.02M
5
ABBV icon
AbbVie
ABBV
+$6.93M

Top Sells

1
+$335M
2
+$17.9M
3
+$12.1M
4
GLNG icon
Golar LNG
GLNG
+$12M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 23.46%
2 Financials 11.35%
3 Healthcare 9.92%
4 Industrials 8.65%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31M 0.45%
207,442
+7,398
52
$29M 0.42%
340,145
-5,025
53
$28.8M 0.42%
263,641
+1,083
54
$28.7M 0.42%
158,120
+831
55
$28.7M 0.42%
100,728
-55,123
56
$28.4M 0.41%
828,557
+300
57
$28.4M 0.41%
198,129
-2,249
58
$28.2M 0.41%
120,952
-4,800
59
$28M 0.41%
358,046
-109,287
60
$27.6M 0.4%
371,447
-48,336
61
$26.9M 0.39%
38,046
-565
62
$26.9M 0.39%
471,516
+26,377
63
$26.5M 0.38%
245,799
-5,861
64
$26M 0.38%
1,275,015
-338,573
65
$25.7M 0.37%
388,437
-107,657
66
$25.6M 0.37%
301,571
-79,355
67
$25.4M 0.37%
537,898
-127,792
68
$23.8M 0.34%
323,248
+19,349
69
$23.7M 0.34%
249,271
-90,418
70
$23.5M 0.34%
53,245
-2,862
71
$23.4M 0.34%
309,681
+13,946
72
$23.2M 0.34%
304,888
-97,758
73
$23M 0.33%
40,857
-496
74
$22.7M 0.33%
1,153,546
-532,886
75
$22M 0.32%
126,019
-38,569
1 2
3
4 5