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
326
$3.02M 0.04%
4
327
$2.99M 0.04%
3,084
+281
328
$2.98M 0.04%
12,688
329
$2.94M 0.04%
44,805
-398
330
$2.93M 0.04%
15,905
+5
331
$2.93M 0.04%
93,551
+52
332
$2.9M 0.04%
43,919
+182
333
$2.89M 0.04%
12,134
+11
334
$2.88M 0.04%
13,469
+1,429
335
$2.87M 0.04%
35,378
-4,676
336
$2.87M 0.04%
21,707
+1,452
337
$2.85M 0.04%
52,898
+8,439
338
$2.84M 0.04%
10,891
339
$2.84M 0.04%
72,367
+39,344
340
$2.84M 0.04%
21,994
+1,176
341
$2.83M 0.04%
51,022
+14,660
342
$2.83M 0.04%
163,710
-5,640
343
$2.81M 0.04%
154,656
-21,266
344
$2.79M 0.04%
90,719
-774
345
$2.78M 0.04%
10,772
-199
346
$2.76M 0.04%
82,118
-1,873
347
$2.73M 0.04%
11,108
-188
348
$2.72M 0.04%
18,583
-479
349
$2.71M 0.04%
53,906
+13,282
350
$2.7M 0.04%
68,654
-10,574
12 13
14
15 16