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
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.29M
3
+$4.8M
4
FANG icon
Diamondback Energy
FANG
+$4.32M
5
QDEL icon
QuidelOrtho
QDEL
+$3.61M

Top Sells

1
+$32.3M
2
+$8.12M
3
+$7.58M
4
LRCX icon
Lam Research
LRCX
+$5.46M
5
VSH icon
Vishay Intertechnology
VSH
+$5.01M

Sector Composition

1 Technology 23.74%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-10,602
827
– –
-3,699
828
– –
-1,750
829
– –
-64,202
830
– –
-4,153
831
– –
-3,626
832
– –
-4,671
833
– –
-1,758
834
– –
-9,897
835
– –
-2,417
836
– –
-14,750
837
– –
-18,020
838
– –
-30,442
839
– –
-152,446
840
– –
-47,695
841
– –
-62,275
842
– –
-12,000
843
– –
-10,120
844
– –
-2,880
845
– –
-14,900
846
– –
-23,430
847
– –
-10,925
848
– –
-5,728
849
– –
-544
850
– –
-656
30 31 32 33
34