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
476
$1.21M 0.02%
3,922
-31
477
$1.21M 0.02%
13,516
-908
478
$1.2M 0.02%
29,570
-6,650
479
$1.19M 0.02%
23,455
+5,978
480
$1.18M 0.02%
3,640
+188
481
$1.17M 0.02%
6,258
+928
482
$1.17M 0.02%
2,620
+42
483
$1.17M 0.02%
51,920
-3,252
484
$1.16M 0.02%
43,886
-10,807
485
$1.14M 0.02%
11,650
-66
486
$1.12M 0.01%
20,660
487
$1.12M 0.01%
14,039
+57
488
$1.12M 0.01%
+26,900
489
$1.11M 0.01%
3,862
-246
490
$1.11M 0.01%
4,286
+60
491
$1.11M 0.01%
23,437
492
$1.1M 0.01%
70,000
493
$1.1M 0.01%
11,006
-550
494
$1.1M 0.01%
44,121
-3,254
495
$1.09M 0.01%
5,572
-116
496
$1.09M 0.01%
26,555
497
$1.08M 0.01%
18,090
-4,420
498
$1.08M 0.01%
9,989
-531
499
$1.06M 0.01%
12,554
500
$1.06M 0.01%
6,368
-108
18 19
20
21 22