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
401
$831K 0.02%
21,175
-23,500
402
$819K 0.02%
11,612
+1,630
403
$817K 0.02%
9,628
+6,544
404
$815K 0.02%
12,401
-41,770
405
$814K 0.02%
15,950
+91
406
$806K 0.02%
7,608
-520
407
$804K 0.02%
35,635
-450
408
$799K 0.02%
74,848
-69,402
409
$798K 0.02%
19,124
-17,500
410
$796K 0.02%
3,937
+23
411
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22,916
-650
412
$784K 0.02%
6,965
+2,384
413
$778K 0.02%
8,180
-225
414
$776K 0.02%
46,006
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415
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19,476
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416
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15,283
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417
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12,842
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418
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17,500
419
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24,088
-1,360
420
$742K 0.02%
6,273
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421
$740K 0.02%
17,125
-1,030
422
$736K 0.02%
15,700
+755
423
$727K 0.02%
6,719
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424
$726K 0.02%
28,044
-1,611
425
$725K 0.02%
67,371
-2,631
15 16
17
18 19