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
351
$1.06M 0.03%
45,645
+1,614
352
$1.05M 0.03%
111,540
-3,900
353
$1.04M 0.03%
20,140
-1,644
354
$1.04M 0.03%
20,330
-500
355
$1.04M 0.03%
57,396
-27,125
356
$1.03M 0.03%
30,932
-11,027
357
$1.03M 0.03%
63,170
-2,360
358
$1.02M 0.03%
29,005
+1,854
359
$1.02M 0.03%
5,450
-425
360
$1.01M 0.03%
+4,851
361
$1.01M 0.03%
9,014
-9,165
362
$1M 0.02%
81,810
-2,790
363
$997K 0.02%
56,865
+9,636
364
$997K 0.02%
+11,365
365
$985K 0.02%
+8,896
366
$984K 0.02%
17,175
-1,697
367
$967K 0.02%
17,038
-252
368
$962K 0.02%
28,257
+1,430
369
$951K 0.02%
15,409
+1,457
370
$945K 0.02%
49,932
+960
371
$944K 0.02%
15,128
-2,911
372
$932K 0.02%
11,415
+1,331
373
$931K 0.02%
2,984
+130
374
$918K 0.02%
15,382
-640
375
$916K 0.02%
65,680
-813
13 14
15
16 17