PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.03M
3
+$5.58M
4
FUN icon
Cedar Fair
FUN
+$5.46M
5
GMOI
GMO International Value ETF
GMOI
+$5.29M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$7.93M
4
MP icon
MP Materials
MP
+$7.83M
5
LITE icon
Lumentum
LITE
+$6.96M

Sector Composition

1 Technology 23.99%
2 Financials 11.05%
3 Healthcare 9.83%
4 Industrials 8.86%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.84M 0.08%
20,918
-5
227
$5.77M 0.08%
92,300
+145
228
$5.63M 0.07%
2,417,762
+4,957
229
$5.62M 0.07%
38,873
-607
230
$5.58M 0.07%
70,472
-2,330
231
$5.56M 0.07%
65,562
-587
232
$5.47M 0.07%
109,283
+2,285
233
$5.44M 0.07%
88,592
-3,916
234
$5.41M 0.07%
38,907
-2,742
235
$5.38M 0.07%
120,416
-11,396
236
$5.37M 0.07%
46,867
-463
237
$5.34M 0.07%
28,526
-1,922
238
$5.31M 0.07%
26,779
+163
239
$5.27M 0.07%
91,630
+23,113
240
$5.27M 0.07%
55,882
-2,440
241
$5.25M 0.07%
71,513
-2,330
242
$5.24M 0.07%
37,894
+10,355
243
$5.23M 0.07%
64,950
-2,715
244
$5.1M 0.07%
62,583
-2,135
245
$5.05M 0.07%
74,223
-947
246
$5.04M 0.07%
11,943
-7
247
$5.02M 0.07%
147,490
-14,510
248
$5.02M 0.07%
41,995
+817
249
$4.92M 0.07%
75,622
+27,832
250
$4.91M 0.07%
8,057
-63
8 9
10
11 12