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
151
$10.8M 0.16%
49,466
+1,596
152
$10.7M 0.16%
920,798
-32,730
153
$10.6M 0.15%
296,983
-54,822
154
$10.5M 0.15%
120,359
-885
155
$10.5M 0.15%
35,101
+769
156
$10.4M 0.15%
434,717
-138,922
157
$10.3M 0.15%
186,156
-5,295
158
$10.3M 0.15%
363,610
+5,945
159
$10.2M 0.15%
46,153
-621
160
$10.1M 0.15%
44,057
-7,854
161
$10.1M 0.15%
76,133
+50,386
162
$10M 0.14%
232,739
-3,225
163
$9.89M 0.14%
32,081
-111
164
$9.84M 0.14%
46,227
+30,076
165
$9.73M 0.14%
17,128
-423
166
$9.67M 0.14%
328,564
+7,256
167
$9.66M 0.14%
222,767
+7,295
168
$9.6M 0.14%
35,193
+1,233
169
$9.55M 0.14%
23,552
-709
170
$9.29M 0.13%
810,368
-195,815
171
$9.21M 0.13%
267,518
-107,300
172
$8.96M 0.13%
50,705
-1,080
173
$8.65M 0.13%
22,885
+3,935
174
$8.62M 0.12%
47,394
+1,738
175
$8.51M 0.12%
271,916
+10,241
5 6
7
8 9