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
$5.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.5M
3
+$13M
4
MSGS icon
Madison Square Garden
MSGS
+$12.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$10.5M

Top Sells

1
+$72.3M
2
+$22.4M
3
+$16.6M
4
MTCH icon
Match Group
MTCH
+$15.3M
5
TRMB icon
Trimble
TRMB
+$13.6M

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
– –
-3,115
734
– –
-2,350
735
– –
-4,935
736
– –
-6,257
737
– –
-9,975
738
– –
-292
739
– –
-1,750
740
– –
-4,268
741
– –
-5,084
742
– –
-15,000
743
– –
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744
– –
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745
– –
-31,541
746
– –
-6,554
747
– –
-3,300
748
– –
-3,634
749
– –
-2,921
750
– –
-32,505
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