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
$4.52B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$9.44M
4
AMCX icon
AMC Networks
AMCX
+$8.75M
5
TDS icon
Telephone and Data Systems
TDS
+$8.64M

Top Sells

1
+$78.4M
2
+$46.9M
3
+$29.3M
4
RCL icon
Royal Caribbean
RCL
+$28.4M
5
HP icon
Helmerich & Payne
HP
+$12.5M

Sector Composition

1 Communication Services 15.57%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.34%
952,547
-26,268
77
$15M 0.33%
55,367
+1,821
78
$15M 0.33%
345,728
+5,487
79
$14.7M 0.33%
351,249
-3,288
80
$14.7M 0.32%
256,480
-4,760
81
$14.6M 0.32%
348,302
-2,838
82
$14.3M 0.32%
109,307
+1,960
83
$14.2M 0.31%
191,155
+4,036
84
$14.1M 0.31%
225,488
-24,606
85
$13.9M 0.31%
278,929
+12,046
86
$13.8M 0.3%
267,816
+9,475
87
$13.7M 0.3%
1,328,787
-930,155
88
$13.6M 0.3%
196,732
+5,739
89
$13.5M 0.3%
272,474
+2,939
90
$13.4M 0.3%
378,339
-8,350
91
$12.9M 0.29%
251,442
-74,782
92
$12.3M 0.27%
160,536
-343
93
$12.2M 0.27%
223,658
+10,485
94
$11.9M 0.26%
1,137,480
-28,930
95
$11.8M 0.26%
85,044
-1,697
96
$11.7M 0.26%
1,222,575
-38,745
97
$11.6M 0.26%
213,260
-153
98
$11.5M 0.25%
2,532,462
+1,914,133
99
$11.4M 0.25%
241,997
-220,062
100
$11.4M 0.25%
+1,345,930
2 3
4
5 6