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
276
$4.05M 0.05%
497,052
-15,965
277
$4.02M 0.05%
14,250
-131
278
$3.98M 0.05%
52,472
-889
279
$3.95M 0.05%
31,901
-99
280
$3.94M 0.05%
94,416
+3,350
281
$3.93M 0.05%
64,302
-620
282
$3.91M 0.05%
45,863
-5,301
283
$3.9M 0.05%
46,153
-2,597
284
$3.83M 0.05%
150,150
-2,550
285
$3.81M 0.05%
16,232
-385
286
$3.77M 0.05%
77,957
-1,043
287
$3.77M 0.05%
12,562
+11
288
$3.75M 0.05%
33,368
-1,340
289
$3.75M 0.05%
33,407
-24
290
$3.74M 0.05%
105,275
-1,194
291
$3.73M 0.05%
19,047
-100
292
$3.72M 0.05%
26,290
-467
293
$3.69M 0.05%
44,642
+383
294
$3.68M 0.05%
105,083
-392
295
$3.68M 0.05%
47,951
-735
296
$3.64M 0.05%
38,931
+930
297
$3.63M 0.05%
72,004
-3,902
298
$3.63M 0.05%
104,970
-3,170
299
$3.55M 0.05%
44,460
+402
300
$3.54M 0.05%
14,320
-1,507
10 11
12
13 14