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
276
$1.95M 0.05%
126,518
-1,894
277
$1.95M 0.05%
37,533
-72
278
$1.9M 0.05%
57,445
+3,445
279
$1.85M 0.05%
11,365
-21,550
280
$1.83M 0.05%
22,934
+97
281
$1.83M 0.05%
23,146
+2,410
282
$1.83M 0.05%
22,969
+11,172
283
$1.8M 0.04%
100,615
-55,900
284
$1.78M 0.04%
39,090
+3,200
285
$1.78M 0.04%
45,813
+16,846
286
$1.75M 0.04%
12,250
-1,530
287
$1.75M 0.04%
69,255
-41,231
288
$1.75M 0.04%
67,660
-27,129
289
$1.74M 0.04%
32,731
-99
290
$1.74M 0.04%
52,839
-12,100
291
$1.72M 0.04%
6,439
+294
292
$1.72M 0.04%
23,941
+607
293
$1.7M 0.04%
43,681
294
$1.69M 0.04%
7,949
-347
295
$1.69M 0.04%
59,536
+14,619
296
$1.69M 0.04%
33,073
-1,715
297
$1.67M 0.04%
+51,044
298
$1.66M 0.04%
47,984
+23,920
299
$1.64M 0.04%
11,002
-87
300
$1.64M 0.04%
13,321
-276
10 11
12
13 14