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
376
$2.22M 0.03%
38,837
-35
377
$2.17M 0.03%
11,968
-1,285
378
$2.17M 0.03%
12,161
-443
379
$2.17M 0.03%
12,118
-105
380
$2.15M 0.03%
83,749
+1,082
381
$2.1M 0.03%
18,842
+131
382
$2.09M 0.03%
16,785
-389
383
$2.08M 0.03%
6,335
+11
384
$2.07M 0.03%
22,197
-457
385
$2.07M 0.03%
40,000
386
$2.06M 0.03%
18,210
+365
387
$2.06M 0.03%
10,199
+307
388
$2.05M 0.03%
3,008
-22
389
$2.02M 0.03%
2,620
+132
390
$2M 0.03%
2,098
+286
391
$1.98M 0.03%
13,694
-224
392
$1.94M 0.03%
+87,431
393
$1.94M 0.03%
8,440
-1,262
394
$1.92M 0.03%
55,686
-250
395
$1.92M 0.03%
25,495
+80
396
$1.9M 0.03%
31,210
-234
397
$1.9M 0.03%
13,028
+151
398
$1.89M 0.03%
23,662
399
$1.87M 0.02%
7,298
+4,078
400
$1.83M 0.02%
14,522
+755
14 15
16
17 18