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
201
$6.63M 0.1%
38,354
+159
202
$6.6M 0.1%
24,787
-108
203
$6.32M 0.09%
+685,960
204
$6.31M 0.09%
456,581
-91,494
205
$6.27M 0.09%
216,573
+7,242
206
$6.27M 0.09%
44,160
-2,880
207
$6.26M 0.09%
163,162
-1,191
208
$6.21M 0.09%
92,155
+28
209
$6.09M 0.09%
44,290
-14,373
210
$6.05M 0.09%
162,000
-97,237
211
$6.03M 0.09%
23,410
+196
212
$6.02M 0.09%
46,912
+3,818
213
$5.96M 0.09%
182,445
+23,825
214
$5.89M 0.09%
35,462
-2,892
215
$5.89M 0.09%
166,882
+39,463
216
$5.89M 0.09%
1,362,282
-364,635
217
$5.87M 0.09%
11,091
+387
218
$5.84M 0.08%
46,126
-118
219
$5.81M 0.08%
126,002
+72,826
220
$5.78M 0.08%
39,181
-797
221
$5.72M 0.08%
35,357
-1,660
222
$5.71M 0.08%
252,854
-81,456
223
$5.65M 0.08%
167,397
-68,580
224
$5.61M 0.08%
41,649
-3,109
225
$5.6M 0.08%
20,923
+198
7 8
9
10 11