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
251
$4.89M 0.06%
798,848
-563,434
252
$4.89M 0.06%
13,223
-156
253
$4.87M 0.06%
108,073
-9,396
254
$4.71M 0.06%
33,297
-2,060
255
$4.68M 0.06%
82,462
-402
256
$4.67M 0.06%
+205,567
257
$4.66M 0.06%
61,854
-776
258
$4.66M 0.06%
159,827
-7,570
259
$4.59M 0.06%
32,273
+55
260
$4.56M 0.06%
958,966
-15,707
261
$4.53M 0.06%
327,272
-13,102
262
$4.51M 0.06%
50,242
-1,736
263
$4.51M 0.06%
12,674
+202
264
$4.46M 0.06%
15,959
-568
265
$4.4M 0.06%
32,367
+11
266
$4.38M 0.06%
33,600
267
$4.34M 0.06%
13,310
+996
268
$4.31M 0.06%
132,377
-3,803
269
$4.25M 0.06%
277,739
-11,432
270
$4.23M 0.06%
17,659
-390
271
$4.19M 0.06%
82,945
+769
272
$4.16M 0.06%
61,719
+22
273
$4.14M 0.06%
674,875
-11,085
274
$4.13M 0.05%
21,997
-1,707
275
$4.1M 0.05%
12,806
-249
9 10
11
12 13