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
726
$310K ﹤0.01%
2,020
+120
727
$310K ﹤0.01%
2,283
728
$309K ﹤0.01%
7,475
-836
729
$309K ﹤0.01%
200,365
+113,450
730
$307K ﹤0.01%
2,032
+29
731
$306K ﹤0.01%
6,457
-29
732
$305K ﹤0.01%
3,913
+665
733
$303K ﹤0.01%
6,474
-310
734
$300K ﹤0.01%
1,229
-132
735
$297K ﹤0.01%
+2,292
736
$296K ﹤0.01%
12,504
737
$296K ﹤0.01%
1,328
+37
738
$295K ﹤0.01%
5,266
-1,193
739
$294K ﹤0.01%
+949
740
$293K ﹤0.01%
1,554
+17
741
$290K ﹤0.01%
565
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742
$289K ﹤0.01%
8,371
-128
743
$289K ﹤0.01%
3,472
-2,124
744
$288K ﹤0.01%
3,340
+400
745
$288K ﹤0.01%
6,555
746
$286K ﹤0.01%
+4,960
747
$285K ﹤0.01%
7,865
-350
748
$285K ﹤0.01%
8,675
749
$284K ﹤0.01%
2,900
-37
750
$282K ﹤0.01%
1,076
-121
28 29
30
31 32