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
$5.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.5M
3
+$13M
4
MSGS icon
Madison Square Garden
MSGS
+$12.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$10.5M

Top Sells

1
+$72.3M
2
+$22.4M
3
+$16.6M
4
MTCH icon
Match Group
MTCH
+$15.3M
5
TRMB icon
Trimble
TRMB
+$13.6M

Sector Composition

1 Technology 24.52%
2 Healthcare 11.86%
3 Industrials 11.71%
4 Communication Services 9.4%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.17M 0.16%
146,331
+20,994
152
$8.12M 0.15%
36,848
-715
153
$8.06M 0.15%
22,639
-2,425
154
$7.93M 0.15%
9,135
-795
155
$7.87M 0.15%
36,086
+599
156
$7.79M 0.15%
27,445
-545
157
$7.76M 0.15%
147,260
+8,538
158
$7.7M 0.15%
119,076
-4,734
159
$7.55M 0.14%
222,669
-24,525
160
$7.54M 0.14%
324,299
-35,425
161
$7.54M 0.14%
39,878
-380
162
$7.5M 0.14%
117,301
+11,510
163
$7.49M 0.14%
267,011
-27,685
164
$7.48M 0.14%
9,574
-789
165
$7.47M 0.14%
39,990
-3,584
166
$7.45M 0.14%
33,638
+657
167
$7.39M 0.14%
26,680
-3,190
168
$7.3M 0.14%
181,337
-580
169
$7.29M 0.14%
+221,435
170
$7.22M 0.14%
35,601
-1,855
171
$7.11M 0.14%
878,058
-97,360
172
$7.02M 0.13%
279,560
-29,420
173
$6.93M 0.13%
65,616
+226
174
$6.79M 0.13%
56,639
-399
175
$6.79M 0.13%
115,930
-2,995
5 6
7
8 9