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
$5.88B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.77M
3
+$8.66M
4
LRCX icon
Lam Research
LRCX
+$7.43M
5
LITE icon
Lumentum
LITE
+$7.4M

Top Sells

1
+$99.3M
2
+$78.7M
3
+$25.4M
4
WMT icon
Walmart Inc
WMT
+$17.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M

Sector Composition

1 Technology 23.95%
2 Healthcare 11.54%
3 Financials 9.99%
4 Industrials 9.88%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.12M 0.02%
+49,286
452
$1.12M 0.02%
11,586
+300
453
$1.11M 0.02%
2,517
+184
454
$1.11M 0.02%
59,975
-3,460
455
$1.09M 0.02%
10,720
+1,242
456
$1.09M 0.02%
59,763
+23,275
457
$1.09M 0.02%
2
458
$1.07M 0.02%
60,000
-10,000
459
$1.07M 0.02%
46,147
+5,600
460
$1.06M 0.02%
21,317
-2,514
461
$1.06M 0.02%
18,373
+876
462
$1.05M 0.02%
4,337
-1,197
463
$1.04M 0.02%
23,221
+525
464
$1.03M 0.02%
155,482
+124,543
465
$1.03M 0.02%
6,716
+43
466
$1.03M 0.02%
21,701
+707
467
$1.03M 0.02%
7,492
-1
468
$1.03M 0.02%
5,866
-4,021
469
$1.02M 0.02%
9,506
+217
470
$1.02M 0.02%
53,878
-3,200
471
$1.02M 0.02%
21,712
+6,761
472
$1.01M 0.02%
30,066
+3,137
473
$1.01M 0.02%
75,000
474
$999K 0.02%
18,221
+7,298
475
$987K 0.02%
116,405
+33,139
17 18
19
20 21