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
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.16M
3
+$6.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
5
ROG icon
Rogers Corp
ROG
+$6.03M

Top Sells

1
+$7.96M
2
+$7.05M
3
+$5.17M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
MGNX icon
MacroGenics
MGNX
+$4.15M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.17%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.08%
144,179
-30,093
227
$3.17M 0.08%
10,301
-188
228
$3.09M 0.08%
+41,435
229
$3.06M 0.08%
77,249
-1,764
230
$3.06M 0.08%
100,423
-887
231
$3.04M 0.08%
25,342
+1,071
232
$2.97M 0.07%
256,321
+6,635
233
$2.93M 0.07%
169,989
+58,569
234
$2.89M 0.07%
20,733
-579
235
$2.86M 0.07%
56,793
-32,934
236
$2.85M 0.07%
56,826
-20,103
237
$2.83M 0.07%
132,114
-41,076
238
$2.8M 0.07%
40,703
-5,837
239
$2.77M 0.07%
152,297
-1,238
240
$2.71M 0.07%
199,658
-12,374
241
$2.69M 0.07%
68,625
-7,901
242
$2.68M 0.07%
44,504
+12,140
243
$2.68M 0.07%
77,034
+2,634
244
$2.62M 0.06%
36,473
-395
245
$2.6M 0.06%
30,004
+8,811
246
$2.58M 0.06%
52,493
+10,290
247
$2.56M 0.06%
31,666
-3,579
248
$2.53M 0.06%
46,900
+150
249
$2.5M 0.06%
31,211
-2,474
250
$2.5M 0.06%
21,924
-1,928
8 9
10
11 12