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
$4.24B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.5M
3
+$10.4M
4
CME icon
CME Group
CME
+$10.1M
5
TVRD
Tvardi Therapeutics
TVRD
+$8.03M

Top Sells

1
+$38.8M
2
+$16.2M
3
+$11.3M
4
MRK icon
Merck
MRK
+$9.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.94M

Sector Composition

1 Technology 21.6%
2 Communication Services 12.14%
3 Industrials 11.81%
4 Healthcare 11.37%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.48M 0.06%
23,245
+783
277
$2.43M 0.06%
62,875
-615
278
$2.42M 0.06%
51,247
+43,341
279
$2.4M 0.06%
55,278
-575
280
$2.38M 0.06%
1,210
-33
281
$2.33M 0.05%
139,318
+2,362
282
$2.33M 0.05%
52,368
+20,290
283
$2.32M 0.05%
182,120
-13,304
284
$2.26M 0.05%
23,562
-881
285
$2.25M 0.05%
115,720
-4,375
286
$2.25M 0.05%
23,713
-4,927
287
$2.24M 0.05%
44,010
-4,640
288
$2.22M 0.05%
19,430
-620
289
$2.22M 0.05%
19,449
+1,187
290
$2.21M 0.05%
55,006
-27,910
291
$2.21M 0.05%
35,526
+979
292
$2.2M 0.05%
13,787
293
$2.16M 0.05%
35,017
+303
294
$2.15M 0.05%
43,515
-18,715
295
$2.15M 0.05%
18,445
-635
296
$2.12M 0.05%
46,907
-992
297
$2.11M 0.05%
17,643
-90
298
$2.1M 0.05%
17,623
+3,748
299
$2.09M 0.05%
22,078
+64
300
$2.08M 0.05%
31,478
-1,487
10 11
12
13 14