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
26
$31.8M 0.78%
213,099
-3,504
27
$31.7M 0.78%
1,246,280
-23,482
28
$31.3M 0.77%
423,862
-11,085
29
$31M 0.76%
794,713
+30,166
30
$30.9M 0.76%
661,914
-18,924
31
$29.3M 0.72%
187,036
+44,090
32
$29.3M 0.72%
94,511
+5,870
33
$29M 0.72%
1,388,630
+313,074
34
$28.6M 0.7%
477,349
+6,403
35
$28M 0.69%
587,173
-14,544
36
$27.6M 0.68%
547,932
-4,259
37
$27.4M 0.68%
598,530
-6,002
38
$27.3M 0.67%
1,469,111
-28,105
39
$26.3M 0.65%
273,969
+35,185
40
$26M 0.64%
368,400
-22,700
41
$25.3M 0.62%
356,140
+9,520
42
$25.1M 0.62%
491,692
+31,476
43
$24.7M 0.61%
76,160
-13,624
44
$23.9M 0.59%
445,190
+91,570
45
$23.9M 0.59%
523,886
-2,200
46
$23.8M 0.59%
199,374
-5,369
47
$23.7M 0.58%
763,277
+23,892
48
$23.7M 0.58%
429,267
+23,496
49
$23.6M 0.58%
490,553
-6,900
50
$22.9M 0.57%
287,923
-2,075
1
2
3 4 5