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
$5.8B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.1M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.7M
5
TSLA icon
Tesla
TSLA
+$9.34M

Top Sells

1
+$46.6M
2
+$14.7M
3
+$14.2M
4
LRCX icon
Lam Research
LRCX
+$11M
5
BAC icon
Bank of America
BAC
+$10.8M

Sector Composition

1 Technology 26.67%
2 Healthcare 11.32%
3 Industrials 9.97%
4 Communication Services 8.18%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$84K ﹤0.01%
11,841
777
$83K ﹤0.01%
19,000
778
$82K ﹤0.01%
15,000
779
$81K ﹤0.01%
2,600
780
$68K ﹤0.01%
1,003
+100
781
$68K ﹤0.01%
+11,613
782
$52K ﹤0.01%
22,422
783
$50K ﹤0.01%
11,932
784
$45K ﹤0.01%
+20,000
785
$39K ﹤0.01%
14,003
786
$39K ﹤0.01%
+10,500
787
$17K ﹤0.01%
3,559
-60,151
788
$9K ﹤0.01%
+2,500
789
– –
-63,492
790
– –
-12,125
791
– –
-2,750
792
– –
-10,775
793
– –
-3,376
794
– –
-11,950
795
– –
-5,750
796
– –
-37,675
797
– –
-2,232
798
– –
-1,477
799
– –
-1,250
800
– –
-9,070
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