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
176
$8.21M 0.12%
53,385
-2,092
177
$8.09M 0.12%
90,143
+3,112
178
$8.09M 0.12%
100,555
-342
179
$7.97M 0.12%
260,807
-1,980
180
$7.91M 0.11%
60,104
-26
181
$7.86M 0.11%
684,853
-181,843
182
$7.82M 0.11%
37,670
+811
183
$7.8M 0.11%
38,129
-2,579
184
$7.8M 0.11%
137,993
-46,461
185
$7.68M 0.11%
29,763
-3,354
186
$7.59M 0.11%
386,542
+1,099
187
$7.46M 0.11%
55,947
-567
188
$7.45M 0.11%
241,196
-104,531
189
$7.29M 0.11%
147,365
+3,660
190
$7.2M 0.1%
1,058,762
-400,474
191
$7.04M 0.1%
257,289
-97,910
192
$7.03M 0.1%
58,075
-626
193
$6.99M 0.1%
2,205,819
-488,387
194
$6.95M 0.1%
98,639
-44
195
$6.89M 0.1%
63,440
-1,016
196
$6.89M 0.1%
208,527
-61,908
197
$6.88M 0.1%
27,447
-733
198
$6.88M 0.1%
75,703
-4,410
199
$6.88M 0.1%
16,207
-1,056
200
$6.67M 0.1%
397,932
-97,824
6 7
8
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