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
201
$5.3M 0.1%
22,344
+715
202
$5.22M 0.1%
95,168
-10,329
203
$5.17M 0.1%
90,045
+6,795
204
$5.14M 0.1%
95,682
-22,140
205
$5.13M 0.1%
54,011
-3,193
206
$5M 0.1%
82,245
-1,393
207
$4.93M 0.09%
80,473
-2,244
208
$4.9M 0.09%
68,454
+1,492
209
$4.88M 0.09%
92,094
+35,926
210
$4.87M 0.09%
38,836
-79
211
$4.82M 0.09%
101,820
-11,195
212
$4.82M 0.09%
21,648
+3,519
213
$4.81M 0.09%
24,930
-590
214
$4.75M 0.09%
61,164
+583
215
$4.74M 0.09%
674,743
-29,227
216
$4.73M 0.09%
99,997
+14,610
217
$4.71M 0.09%
124,048
-3,720
218
$4.67M 0.09%
52,738
-50
219
$4.63M 0.09%
142,165
220
$4.61M 0.09%
139,914
-9,779
221
$4.6M 0.09%
32,186
-2,064
222
$4.57M 0.09%
49,790
-3,660
223
$4.57M 0.09%
169,319
-15,092
224
$4.54M 0.09%
140,563
-7,036
225
$4.54M 0.09%
28,730
-704
7 8
9
10 11