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
376
$915K 0.02%
26,875
-4,807
377
$911K 0.02%
49,515
-13,458
378
$911K 0.02%
320,970
-160,930
379
$908K 0.02%
14,512
-4,924
380
$907K 0.02%
9,304
+3,553
381
$905K 0.02%
6,726
-199
382
$901K 0.02%
10,843
383
$895K 0.02%
13,721
384
$887K 0.02%
71,814
-2,436
385
$883K 0.02%
124,058
-6,093
386
$883K 0.02%
20,010
+1,950
387
$877K 0.02%
100,670
388
$872K 0.02%
+4,370
389
$872K 0.02%
9,295
390
$862K 0.02%
58,449
-1,182
391
$859K 0.02%
7,525
+25
392
$857K 0.02%
+27,892
393
$857K 0.02%
89,377
-12,885
394
$855K 0.02%
537
+36
395
$855K 0.02%
25,245
+528
396
$854K 0.02%
11,270
-299
397
$851K 0.02%
36,797
-2,366
398
$839K 0.02%
5,418
+2,815
399
$836K 0.02%
18,924
+1,455
400
$834K 0.02%
10,467
-12,329
14 15
16
17 18