PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.68M
3
+$5.45M
4
CROX icon
Crocs
CROX
+$5.4M
5
SSYS icon
Stratasys
SSYS
+$5M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$6.78M
4
AVAV icon
AeroVironment
AVAV
+$6.68M
5
MSGS icon
Madison Square Garden
MSGS
+$6.33M

Sector Composition

1 Technology 22.79%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-821
827
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-6,742
828
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-4,060
829
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-1,490
830
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-22,369
831
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-19,465
832
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-1,415
833
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-5,550
834
– –
-4,059
835
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-12,868
836
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-1,743
837
– –
-4,316
838
– –
-3,908
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