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
301
$3.53M 0.05%
35,137
-583
302
$3.52M 0.05%
101,522
-3,420
303
$3.48M 0.05%
54,208
-7,652
304
$3.45M 0.05%
114,845
+577
305
$3.45M 0.05%
85,042
+68,932
306
$3.44M 0.05%
48,384
-129
307
$3.43M 0.05%
28,401
-3,995
308
$3.42M 0.05%
120,959
+10,418
309
$3.4M 0.05%
114,557
-5,962
310
$3.38M 0.04%
32,752
+2,207
311
$3.38M 0.04%
15,650
-100
312
$3.36M 0.04%
7,341
+264
313
$3.32M 0.04%
1,388,723
+25,000
314
$3.24M 0.04%
22,748
315
$3.19M 0.04%
60,359
-9,179
316
$3.19M 0.04%
48,299
-2,704
317
$3.15M 0.04%
91,649
-44,833
318
$3.14M 0.04%
142,236
-5,062
319
$3.13M 0.04%
3,279
-7
320
$3.13M 0.04%
52,110
+722
321
$3.1M 0.04%
37,108
-901
322
$3.07M 0.04%
116,605
+370
323
$3.07M 0.04%
21,631
+78
324
$3.03M 0.04%
33,154
-1,308
325
$3.02M 0.04%
108,231
-1,717
11 12
13
14 15