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
$4.96B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.1M
3
+$13M
4
KITE
Kite Pharma, Inc.
KITE
+$7.75M
5
PNC icon
PNC Financial Services
PNC
+$7.64M

Top Sells

1
+$41.1M
2
+$29.4M
3
+$17M
4
GCI
Gannett Co., Inc
GCI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.89M

Sector Composition

1 Technology 17.78%
2 Communication Services 15.14%
3 Healthcare 12.81%
4 Industrials 11.09%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.28%
310,483
-22,118
102
$13.3M 0.27%
652,777
-45,363
103
$13.1M 0.26%
238,043
-25,518
104
$12.9M 0.26%
57,516
+2,064
105
$12.9M 0.26%
206,142
-29,331
106
$12.6M 0.25%
519,116
-47,096
107
$12.6M 0.25%
570,002
-24,610
108
$12.5M 0.25%
120,350
+255
109
$12.4M 0.25%
550,416
-30,520
110
$12.2M 0.25%
266,780
-1,714
111
$12.1M 0.24%
1,390,180
-158,740
112
$11.8M 0.24%
136,142
+196
113
$11.7M 0.24%
79,975
-349
114
$11.6M 0.23%
73,148
+806
115
$11.4M 0.23%
1,556,250
-428,380
116
$11.4M 0.23%
137,785
+17,467
117
$11.3M 0.23%
72,797
-758
118
$11.3M 0.23%
163,829
-763
119
$11.2M 0.23%
387,540
-2,300
120
$11.1M 0.22%
514,663
-28,127
121
$10.9M 0.22%
68,041
+310
122
$10.6M 0.21%
331,720
-18,074
123
$10.6M 0.21%
90,151
+2,321
124
$10.4M 0.21%
103,653
+3,004
125
$10.1M 0.2%
438,890
-1,400
3 4
5
6 7