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
26
$54.6M 0.73%
164,500
-649
27
$54.5M 0.72%
108,438
-1,166
28
$53.9M 0.72%
112,996
+334
29
$50.3M 0.67%
488,068
-2,871
30
$48.8M 0.65%
712,597
-5,513
31
$48.5M 0.64%
63,627
+9,445
32
$48M 0.64%
41,139
-4
33
$47.3M 0.63%
84,191
+15,265
34
$46.4M 0.62%
899,808
-22,008
35
$44.1M 0.59%
299,029
-15,352
36
$44M 0.58%
117,561
+5,382
37
$43M 0.57%
460,768
-20,832
38
$41.8M 0.55%
1,034,336
-39,630
39
$41.5M 0.55%
385,488
-27,587
40
$40.3M 0.53%
1,475,986
-51,757
41
$39.7M 0.53%
140,788
+250
42
$39.7M 0.53%
171,419
+2,859
43
$39.7M 0.53%
694,836
+11,061
44
$39M 0.52%
232,834
-1,716
45
$37.2M 0.49%
443,116
+292
46
$35.2M 0.47%
18,407
-295
47
$35M 0.46%
204,803
-2,639
48
$34.8M 0.46%
58,366
-781
49
$34.3M 0.46%
223,170
-902
50
$34.1M 0.45%
336,357
-3,788
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2
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