PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$115M
3
+$96.2M
4
LVS icon
Las Vegas Sands
LVS
+$86.6M
5
CMI icon
Cummins
CMI
+$84.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.82%
2 Communication Services 11.93%
3 Technology 11.91%
4 Healthcare 11.65%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 3.15%
+623,202
2
$115M 2.59%
+510,584
3
$96.2M 2.16%
+2,756,108
4
$86.6M 1.95%
+1,635,565
5
$84.5M 1.9%
+779,019
6
$80M 1.8%
+18,041,110
7
$78.4M 1.76%
+2,350,521
8
$78.3M 1.76%
+6,117,417
9
$70.8M 1.59%
+1,065,393
10
$69M 1.55%
+794,751
11
$68.5M 1.54%
+2,330,709
12
$67.8M 1.52%
+2,607,096
13
$63.5M 1.43%
+599,751
14
$61.4M 1.38%
+950,133
15
$59.8M 1.34%
+8,141,071
16
$59M 1.33%
+4,854,971
17
$57.3M 1.29%
+1,064,594
18
$56.9M 1.28%
+2,119,363
19
$54.5M 1.22%
+2,508,330
20
$53.2M 1.2%
+2,576,034
21
$50.1M 1.13%
+802,601
22
$49M 1.1%
+1,558,696
23
$46.4M 1.04%
+1,650,596
24
$45.8M 1.03%
+3,284,531
25
$45.5M 1.02%
+1,337,057
1
2 3 4 5