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
426
$719K 0.02%
26,855
-6,044
427
$715K 0.02%
358,510
+2,165
428
$715K 0.02%
5,107
-118
429
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35,478
+7,750
430
$700K 0.02%
25,785
-900
431
$699K 0.02%
75,118
-495
432
$694K 0.02%
6,859
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433
$691K 0.02%
6,646
-14
434
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31,905
-14,445
435
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23,657
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436
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2,551
-308
437
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12,486
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438
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439
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21,576
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440
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24,450
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441
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41,241
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442
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11,370
443
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444
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35,893
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445
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3,209
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446
$635K 0.02%
39,972
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447
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12,325
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448
$634K 0.02%
12,701
-13
449
$631K 0.02%
17,145
-11,700
450
$630K 0.02%
18,676
+2,785
16 17
18
19 20