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
426
$1.64M 0.02%
38,538
-756
427
$1.64M 0.02%
5,502
+16
428
$1.63M 0.02%
4,675
-167
429
$1.63M 0.02%
18,207
-815
430
$1.63M 0.02%
40,358
+3,725
431
$1.61M 0.02%
48,500
-5,200
432
$1.6M 0.02%
18,306
433
$1.58M 0.02%
19,800
434
$1.58M 0.02%
7,550
435
$1.58M 0.02%
13,045
+95
436
$1.55M 0.02%
15,084
-7
437
$1.55M 0.02%
4,805
-80
438
$1.54M 0.02%
22,142
+2,046
439
$1.53M 0.02%
3,170
-80
440
$1.53M 0.02%
28,833
-400
441
$1.52M 0.02%
196,618
+24,665
442
$1.52M 0.02%
14,637
-321
443
$1.5M 0.02%
9,665
+19
444
$1.5M 0.02%
7,349
-2,510
445
$1.48M 0.02%
17,522
+3,279
446
$1.47M 0.02%
11,120
+312
447
$1.46M 0.02%
7,413
+14
448
$1.46M 0.02%
3,423
-4
449
$1.42M 0.02%
5,329
-127
450
$1.42M 0.02%
135,655
-2,430
16 17
18
19 20