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
$4.24B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.5M
3
+$10.4M
4
CME icon
CME Group
CME
+$10.1M
5
TVRD
Tvardi Therapeutics
TVRD
+$8.03M

Top Sells

1
+$38.8M
2
+$16.2M
3
+$11.3M
4
MRK icon
Merck
MRK
+$9.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.94M

Sector Composition

1 Technology 21.6%
2 Communication Services 12.14%
3 Industrials 11.81%
4 Healthcare 11.37%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$986K 0.02%
6,100
402
$982K 0.02%
22,080
-840
403
$963K 0.02%
17,401
-1,025
404
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8,025
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405
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46,531
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406
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407
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24,395
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408
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409
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117,411
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410
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18,105
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411
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412
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23,075
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413
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16,020
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414
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77,862
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415
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422
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22,400
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423
$871K 0.02%
36,212
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424
$870K 0.02%
21,276
-2,925
425
$870K 0.02%
6,615
+60
15 16
17
18 19