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
351
$2.69M 0.04%
33,696
-28
352
$2.68M 0.04%
21,168
-280
353
$2.68M 0.04%
29,206
-400
354
$2.66M 0.04%
24,083
-1,404
355
$2.62M 0.03%
54,313
+3,006
356
$2.56M 0.03%
+49,869
357
$2.5M 0.03%
37,983
-328
358
$2.48M 0.03%
5,106
+23
359
$2.47M 0.03%
14,690
-174
360
$2.43M 0.03%
28,799
+58
361
$2.42M 0.03%
12,687
+401
362
$2.41M 0.03%
94,658
+28,009
363
$2.41M 0.03%
72,120
-2,400
364
$2.37M 0.03%
39,281
-1,633
365
$2.36M 0.03%
3,737
+1
366
$2.33M 0.03%
39,066
-556
367
$2.29M 0.03%
23,731
-700
368
$2.29M 0.03%
51,042
+4,484
369
$2.28M 0.03%
6,577
+1,181
370
$2.27M 0.03%
7,582
-68
371
$2.26M 0.03%
43,764
-10,596
372
$2.25M 0.03%
22,442
-425
373
$2.23M 0.03%
29,114
-520
374
$2.23M 0.03%
23,386
+51
375
$2.23M 0.03%
33,476
-1,308
13 14
15
16 17