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
401
$1.82M 0.02%
53,152
-1,184
402
$1.79M 0.02%
56,622
-2,037
403
$1.78M 0.02%
11,987
+10
404
$1.78M 0.02%
17,024
405
$1.78M 0.02%
27,500
406
$1.77M 0.02%
29,435
-326
407
$1.76M 0.02%
15,280
-115
408
$1.75M 0.02%
2,315
-2
409
$1.75M 0.02%
3,691
+40
410
$1.75M 0.02%
16,335
+100
411
$1.75M 0.02%
19,115
+49
412
$1.74M 0.02%
41,719
-1,225
413
$1.73M 0.02%
12,228
+6,470
414
$1.73M 0.02%
16,211
+3,150
415
$1.72M 0.02%
33,870
+9,395
416
$1.72M 0.02%
5,159
-349
417
$1.71M 0.02%
20,460
-5,878
418
$1.71M 0.02%
50,696
-9,288
419
$1.71M 0.02%
16,555
-149
420
$1.69M 0.02%
8,188
-135
421
$1.68M 0.02%
37,015
-150
422
$1.67M 0.02%
24,659
+52
423
$1.67M 0.02%
22,962
424
$1.65M 0.02%
11,600
-320
425
$1.65M 0.02%
47,593
+432
15 16
17
18 19