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
1
$306M 4.43%
2,005,126
-2,182,271
2
$264M 3.83%
1,288,720
-57,772
3
$219M 3.17%
439,635
-8,218
4
$154M 2.23%
975,116
+64,431
5
$131M 1.9%
476,640
-26,298
6
$127M 1.84%
437,680
-5,344
7
$123M 1.78%
199,425
-4,065
8
$116M 1.68%
529,713
-2,953
9
$116M 1.68%
157,289
+1,075
10
$109M 1.57%
357,860
+123,140
11
$105M 1.51%
441,387
-7,168
12
$104M 1.51%
189,035
+556
13
$85.3M 1.24%
137,423
+2,868
14
$77.7M 1.13%
425,220
+5,677
15
$70.5M 1.02%
528,524
+9,891
16
$65.1M 0.94%
183,241
-571
17
$63.8M 0.92%
453,078
-7,652
18
$63.8M 0.92%
949,121
+48,470
19
$63.1M 0.91%
357,907
-29,153
20
$62.9M 0.91%
354,478
-40,436
21
$57.4M 0.83%
183,275
-50,693
22
$57.3M 0.83%
156,212
+676
23
$53.2M 0.77%
109,604
-1,294
24
$52.7M 0.76%
165,149
-2,748
25
$51.8M 0.75%
237,079
-41
1
2 3 4 5