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
251
$2.48M 0.06%
31,785
-2,479
252
$2.46M 0.06%
21,297
+317
253
$2.45M 0.06%
25,523
-205
254
$2.44M 0.06%
40,003
-7,617
255
$2.39M 0.06%
19,385
+671
256
$2.37M 0.06%
105,265
+83
257
$2.37M 0.06%
20,215
+2,246
258
$2.36M 0.06%
100,906
-2,305
259
$2.32M 0.06%
45,801
+26,142
260
$2.31M 0.06%
54,971
-815
261
$2.31M 0.06%
137,288
-9,957
262
$2.3M 0.06%
318,172
-29,457
263
$2.22M 0.05%
45,101
+19,746
264
$2.19M 0.05%
61,445
+7,525
265
$2.15M 0.05%
21,521
+2,679
266
$2.13M 0.05%
139,641
-1,073
267
$2.1M 0.05%
16,456
-70
268
$2.09M 0.05%
64,013
-7,101
269
$2.06M 0.05%
172,135
-4,645
270
$2.05M 0.05%
49,246
-48,231
271
$2.01M 0.05%
71,197
+7,648
272
$2.01M 0.05%
17,977
+411
273
$1.97M 0.05%
228,470
+18,715
274
$1.96M 0.05%
52,490
-12,636
275
$1.96M 0.05%
53,513
-16,988
9 10
11
12 13