PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.5M
3
+$14.5M
4
MSGS icon
Madison Square Garden
MSGS
+$12.2M
5
AMRS
Amyris Inc.
AMRS
+$10.9M

Top Sells

1
+$50.3M
2
+$24.4M
3
+$16.9M
4
TRMB icon
Trimble
TRMB
+$14.7M
5
CMI icon
Cummins
CMI
+$14M

Sector Composition

1 Technology 24.52%
2 Healthcare 11.86%
3 Industrials 11.71%
4 Communication Services 9.4%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$62K ﹤0.01%
10,779
+4
727
$56K ﹤0.01%
+12,932
728
$55K ﹤0.01%
22,422
729
$54K ﹤0.01%
6,465
+3
730
$44K ﹤0.01%
14,003
731
$31K ﹤0.01%
13,300
732
$23K ﹤0.01%
+2,000
733
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734
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735
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736
– –
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737
– –
-9,975
738
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739
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740
– –
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741
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-31,541
742
– –
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743
– –
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744
– –
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745
– –
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746
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747
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748
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749
– –
-2,921
750
– –
-32,505
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