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
801
$221K ﹤0.01%
+22,000
802
$221K ﹤0.01%
2,241
-1
803
$218K ﹤0.01%
+2,700
804
$218K ﹤0.01%
101,665
805
$217K ﹤0.01%
3,728
-753
806
$215K ﹤0.01%
15,016
-1,000
807
$213K ﹤0.01%
5,050
-150
808
$213K ﹤0.01%
9,266
-374
809
$213K ﹤0.01%
+1,301
810
$212K ﹤0.01%
+4,050
811
$211K ﹤0.01%
+1,603
812
$210K ﹤0.01%
15,658
813
$210K ﹤0.01%
+5,846
814
$206K ﹤0.01%
+1,195
815
$205K ﹤0.01%
+3,850
816
$202K ﹤0.01%
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817
$202K ﹤0.01%
+1,774
818
$200K ﹤0.01%
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819
$194K ﹤0.01%
26,270
820
$178K ﹤0.01%
19,910
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821
$173K ﹤0.01%
16,433
+1,493
822
$172K ﹤0.01%
+2,070
823
$165K ﹤0.01%
16,630
+1,500
824
$158K ﹤0.01%
14,517
-1,007
825
$156K ﹤0.01%
11,219
31 32
33
34 35