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
826
$153K ﹤0.01%
11,145
-6,962
827
$153K ﹤0.01%
33,236
-796
828
$131K ﹤0.01%
16,600
+5,500
829
$125K ﹤0.01%
13,928
830
$115K ﹤0.01%
10,040
831
$114K ﹤0.01%
19,250
+8,118
832
$111K ﹤0.01%
+12,383
833
$110K ﹤0.01%
12,639
834
$107K ﹤0.01%
10,067
-163
835
$102K ﹤0.01%
10,481
-624
836
$82.7K ﹤0.01%
137,500
+3,600
837
$72.2K ﹤0.01%
30,845
838
$71.2K ﹤0.01%
50,505
-2,000
839
$64.2K ﹤0.01%
44,000
-6,422
840
$60.2K ﹤0.01%
61,105
-320
841
$51.6K ﹤0.01%
17,440
842
$48.1K ﹤0.01%
50,815
-3,365
843
$20.9K ﹤0.01%
18,020
844
$17.6K ﹤0.01%
15,000
845
$16.3K ﹤0.01%
12,903
846
– –
-7,500
847
– –
-10,000
848
– –
-4,258
849
– –
-29,898
850
– –
-4,825
31 32 33
34
35