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
751
$282K ﹤0.01%
1,875
+124
752
$281K ﹤0.01%
3,133
-370
753
$280K ﹤0.01%
7,537
754
$279K ﹤0.01%
16,629
-411
755
$279K ﹤0.01%
5,452
-5,565
756
$278K ﹤0.01%
5,254
+118
757
$276K ﹤0.01%
1,175
+3
758
$275K ﹤0.01%
1,156
-32
759
$272K ﹤0.01%
2,700
760
$270K ﹤0.01%
954
+227
761
$270K ﹤0.01%
6,728
-235
762
$269K ﹤0.01%
1,126
-4,750
763
$269K ﹤0.01%
1,987
764
$268K ﹤0.01%
4,019
+215
765
$268K ﹤0.01%
1,806
-777
766
$267K ﹤0.01%
+523
767
$266K ﹤0.01%
12,012
-750
768
$265K ﹤0.01%
2,801
+146
769
$265K ﹤0.01%
2,279
+11
770
$263K ﹤0.01%
1,207
+32
771
$262K ﹤0.01%
+8,850
772
$262K ﹤0.01%
+1,831
773
$261K ﹤0.01%
7,560
+528
774
$259K ﹤0.01%
2,600
775
$255K ﹤0.01%
869
-22
29 30
31
32 33