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
451
$1.42M 0.02%
10,041
-4,024
452
$1.41M 0.02%
114,578
+15,693
453
$1.39M 0.02%
27,405
+10,090
454
$1.38M 0.02%
39,035
+445
455
$1.38M 0.02%
26,395
-5,531
456
$1.37M 0.02%
23,715
457
$1.37M 0.02%
71,854
-11,293
458
$1.36M 0.02%
507,193
459
$1.36M 0.02%
10,214
+7,732
460
$1.36M 0.02%
20,262
-731
461
$1.36M 0.02%
25,565
+21,515
462
$1.34M 0.02%
4,958
-3,345
463
$1.33M 0.02%
15,868
+698
464
$1.32M 0.02%
9,429
-476
465
$1.31M 0.02%
2,399
-10
466
$1.31M 0.02%
49,853
-200
467
$1.31M 0.02%
8,076
-35
468
$1.29M 0.02%
10,489
-742
469
$1.29M 0.02%
79,058
-3,045
470
$1.27M 0.02%
15,584
+1,252
471
$1.26M 0.02%
55,000
-301
472
$1.26M 0.02%
11,053
-33
473
$1.25M 0.02%
56,881
-264,547
474
$1.25M 0.02%
21,258
-3,299
475
$1.22M 0.02%
21,280
-5,475
17 18
19
20 21