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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M
3
+$8.52M
4
CUB
Cubic Corporation
CUB
+$8.41M
5
TPC
Tutor Perini Cor
TPC
+$8.2M

Top Sells

1
+$14.7M
2
+$12.3M
3
+$7.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.46M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 12.06%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$910K 0.02%
17,246
-3,296
427
$906K 0.02%
76,823
+24,565
428
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8,248
-404
429
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-572
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14,687
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431
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13,437
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432
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18,154
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435
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35,423
-2,050
436
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437
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438
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9,869
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439
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23,323
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440
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29,415
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444
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15,297
448
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+17,940
449
$823K 0.02%
6,909
-199
450
$821K 0.02%
8,734
-2,313
16 17
18
19 20