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
$5.42B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.53M
3
+$7.58M
4
GLNG icon
Golar LNG
GLNG
+$7.46M
5
VZ icon
Verizon
VZ
+$7.42M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$9.02M
4
QRVO icon
Qorvo
QRVO
+$7.67M
5
CVS icon
CVS Health
CVS
+$7.42M

Sector Composition

1 Technology 24.89%
2 Healthcare 11.5%
3 Industrials 10.61%
4 Communication Services 8.83%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$92K ﹤0.01%
15,400
+1,100
752
$92K ﹤0.01%
15,000
753
$90K ﹤0.01%
19,000
754
$86K ﹤0.01%
15,000
755
$84K ﹤0.01%
11,968
756
$81K ﹤0.01%
11,841
757
$56K ﹤0.01%
22,422
758
$56K ﹤0.01%
+11,200
759
$47K ﹤0.01%
11,932
-1,000
760
$42K ﹤0.01%
14,003
761
– –
-5,225
762
– –
-3,620
763
– –
-34,333
764
– –
-8,500
765
– –
-83
766
– –
-1,745
767
– –
-5,034
768
– –
-6,550
769
– –
-4,537
770
– –
-5,985
771
– –
-2,500
772
– –
-7,353
773
– –
-13,300
774
– –
-8,250
775
– –
-11,750
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