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
776
$255K ﹤0.01%
5,892
777
$253K ﹤0.01%
4,865
-100
778
$252K ﹤0.01%
1,023
779
$252K ﹤0.01%
4,765
-462
780
$249K ﹤0.01%
+2,000
781
$248K ﹤0.01%
2,380
782
$248K ﹤0.01%
6,032
+245
783
$248K ﹤0.01%
67
+7
784
$248K ﹤0.01%
+795
785
$247K ﹤0.01%
860
+50
786
$246K ﹤0.01%
22,125
-1,893
787
$246K ﹤0.01%
1,123
+3
788
$243K ﹤0.01%
9,929
-984
789
$238K ﹤0.01%
20,407
-147
790
$235K ﹤0.01%
11,017
791
$235K ﹤0.01%
5,031
-103
792
$234K ﹤0.01%
+1,535
793
$232K ﹤0.01%
+1,378
794
$230K ﹤0.01%
+1,469
795
$228K ﹤0.01%
+4,890
796
$228K ﹤0.01%
127
-50
797
$228K ﹤0.01%
1,540
-10
798
$225K ﹤0.01%
+5,155
799
$225K ﹤0.01%
722
-17
800
$224K ﹤0.01%
102,225
-50
30 31
32
33 34