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
126
$12.5M 0.18%
198,677
+3,962
127
$12.3M 0.18%
271,404
-84,607
128
$12.2M 0.18%
90,930
+4,470
129
$12.1M 0.18%
333,277
+6,145
130
$12M 0.17%
41,270
-1,094
131
$12M 0.17%
89,017
+673
132
$12M 0.17%
154,519
-2,913
133
$11.9M 0.17%
38,012
+2,018
134
$11.9M 0.17%
74,901
-1,987
135
$11.9M 0.17%
65,385
-2,829
136
$11.8M 0.17%
81,723
-15,073
137
$11.7M 0.17%
249,306
-137,264
138
$11.6M 0.17%
46,819
-847
139
$11.4M 0.17%
245,398
-141,215
140
$11.3M 0.16%
22,214
+335
141
$11.3M 0.16%
101,816
+434
142
$11.2M 0.16%
122,058
-5,202
143
$11.2M 0.16%
25,108
+210
144
$11.1M 0.16%
116,985
+537
145
$11.1M 0.16%
33,907
-967
146
$11.1M 0.16%
12,383
-85
147
$11M 0.16%
114,722
+4,374
148
$10.9M 0.16%
34,971
-2,402
149
$10.8M 0.16%
116,070
+151
150
$10.8M 0.16%
51,638
-5
4 5
6
7 8