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
76
$21.9M 0.32%
352,929
+17,355
77
$21.6M 0.31%
257,358
+27,669
78
$20.7M 0.3%
72,719
+213
79
$20.5M 0.3%
133,786
-45,706
80
$20.4M 0.29%
97,420
-19,422
81
$20.1M 0.29%
253,783
-49,297
82
$20.1M 0.29%
152,193
+13,517
83
$19.8M 0.29%
493,006
+38,798
84
$19.5M 0.28%
494,539
-113,978
85
$19.3M 0.28%
110,842
-35,055
86
$19.1M 0.28%
772,479
+40,772
87
$18.9M 0.27%
1,060,735
-159,504
88
$18.9M 0.27%
70,098
+5,132
89
$18.8M 0.27%
528,067
-7,592
90
$18.8M 0.27%
270,195
-3,701
91
$18.6M 0.27%
81,974
+148
92
$18.3M 0.26%
99,713
+2,455
93
$17.7M 0.26%
55,717
+4,739
94
$17.6M 0.25%
582,863
-181,202
95
$16.8M 0.24%
60,127
+1,608
96
$16.7M 0.24%
72,914
-307
97
$16.3M 0.24%
131,751
-7,158
98
$16.2M 0.23%
485,760
-168,085
99
$16M 0.23%
303,804
-906
100
$15.8M 0.23%
73,314
-472
2 3
4
5 6