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
101
$15.6M 0.23%
53,485
-446
102
$15.3M 0.22%
112,177
-671
103
$15.2M 0.22%
526,701
-15,646
104
$14.7M 0.21%
183,503
-3,430
105
$14.3M 0.21%
153,434
-5,358
106
$14.2M 0.21%
327,222
-4,130
107
$14.1M 0.2%
62,844
-35
108
$14.1M 0.2%
395,316
+30,721
109
$14M 0.2%
57,241
-1,407
110
$13.9M 0.2%
35,925
-3,070
111
$13.8M 0.2%
434,229
-140,537
112
$13.6M 0.2%
648,263
+141
113
$13.6M 0.2%
392,029
+5,293
114
$13.5M 0.2%
310,677
-86,807
115
$13.5M 0.2%
48,261
-1,486
116
$13.5M 0.2%
461,523
+132,340
117
$13.4M 0.19%
65,340
-1,527
118
$13.3M 0.19%
28,769
-2,134
119
$13.3M 0.19%
128,039
-4,315
120
$13.3M 0.19%
303,175
-112,534
121
$13.3M 0.19%
122,492
+65
122
$13.3M 0.19%
187,645
-4,700
123
$13.2M 0.19%
99,840
-37,020
124
$13.2M 0.19%
544,066
-18,644
125
$12.6M 0.18%
67,847
-1,139
3 4
5
6 7